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/55 | Direct Receipts | 685 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,869 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,440 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,144 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 354 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 13,160 | |||||||
29/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 114 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 27,610 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 109 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 14,380 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,556 | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 31,200 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 518 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,725 | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27,610 | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,196 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,641 | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 33,300 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,760 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 71 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 334 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 27,610 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 33,785 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 6 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:38:32 AM. |