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.) |
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,250 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 76,930 | |||||||
09/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,650 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 159,864 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 983 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 82,039 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,320 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 39,194 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,720 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 584,276 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,724 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,748 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 872 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 90,000 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,257 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 264,911 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,061 | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,500 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,735 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 68,380 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,907 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,375 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,155 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,154 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,242 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 727 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,091 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,113 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,147 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,985 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:27 PM. |