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 | FFC/2020-21/R/5 | Direct Receipts | 348 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,021.77 | 15/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,859.23 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,507 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 16,016.8 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,349 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 534 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 241,396 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 16,459.7 | |||||||
02/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 241,396 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,820.4 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,288.3 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,346 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 540 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,561 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,637 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,329.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:11 AM. |