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.) |
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,680 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 167,319 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,016 | 20/03/2021 | OWN/2020-21/P/27 | Expenditures | 78,077 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,708 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,241 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 72,047 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,390 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 54,797 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,085 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 84,225 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,240 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 168,125 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 19,956.36 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:03 AM. |