Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Advance | 1,200,000 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 45,157 | 16/03/2021 | OWN/2020-21/C/1 | 161,162 | ||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 174,986 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 396,156 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 100,550 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 80,256 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 76,354 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,616 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,323 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,603 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 27,197 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 185,214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:30 PM. |