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/142 | Direct Receipts | 6,814 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 411,743 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 328,072 | |||||||
03/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,000 | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 411,073 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 104,957 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 564,045 | |||||||
06/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,229 | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 398,350 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,066,766 | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 293,928 | |||||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,192 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 296,895 | |||||||
09/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 20,788 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 234,295 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 182,894 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 258,345 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | 04/03/2021 | OWN/2020-21/P/183 | Expenditures | 236,000 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 417,619 | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 408,500 | |||||||
22/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 153,321 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 410,541 | |||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 299,067 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 407,573 | |||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,600 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 203,968 | |||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,408 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 158,923 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 85,606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 253,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 28,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 474,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:48:14 AM. |