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/39 | Direct Receipts | 1,580 | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,035 | 31/03/2021 | FFC/2020-21/C/3 | 1,640,512.4 | ||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,864 | 13/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,860 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,593 | 21/03/2021 | OWN/2020-21/P/51 | Expenditures | 18 | |||||||
13/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,885 | 21/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,090 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,195 | 21/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,321 | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,610 | |||||||
21/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,507 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,240 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 13,184 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 257,027 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 157,839 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 115,387 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,860 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,347 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 127,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:57 AM. |