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.) |
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 25,000 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 161,965 | |||||||
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,410 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 147,327 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 153,468 | |||||||
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 188,945 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 341,600 | |||||||
12/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 241,826 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,510 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 24,615 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 22,757 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,757 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,510 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 188,688 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 113,151 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 187,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:50 PM. |