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.) |
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 70,069 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 336,000 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 24,100 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 132,652 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 76,256 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,930 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 108,685 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 141,405 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 59,421 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 427,169 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 128,815 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 182,331 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 185,695 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 182,331 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 21,000 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 96,827 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 209,522 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 97,593 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 109,501 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 390,990 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 730,017 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 76,504 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 210,235 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 158,705 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 89,256 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 37,328 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 62,336 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 377,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 221,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:07 PM. |