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.) |
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,347 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 72,550 | |||||||
20/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,984 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 137,990 | |||||||
21/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,328 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 99,600 | |||||||
22/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,419 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,844 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,822 | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,431 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,236 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,011 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 76,244 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 79,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:14 AM. |