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.) |
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,122 | 03/03/2021 | FFC/2020-21/P/66 | Expenditures | 414,694 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,355 | 03/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,982 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 03/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,656 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,850 | 03/03/2021 | OWN/2020-21/P/171 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 987,403 | 03/03/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/173 | Expenditures | 151,593 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/174 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/178 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/181 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 103,516.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 98,198 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:19 AM. |