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.) |
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,133 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 98,780 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,369 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,024 | |||||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 70.8 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,688 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 29,094 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,500 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 41,050 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 56 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 24,008.03 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,741 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 155,858.2 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 75,331 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,875 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 26,491 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 308,989 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 308,989 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,989 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:17 PM. |