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.) |
15/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,515 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,244 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,580 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 852 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,637 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,704 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 519 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 852 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,920 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,704 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,509 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,105 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,230 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,949 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,560 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,897 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,073 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,949 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,847 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,897 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,821 | 22/03/2021 | STS/2020-21/P/1 | Expenditures | 176,654 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,981 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 167,755 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,530 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,153 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,710 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,747 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:55 AM. |