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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 400 | 04/03/2021 | OWN/2020-21/P/6 | Expenditures | 27,409 | |||||||
09/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 200 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 72,000 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,418 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,440 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,985 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 229,096 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 152,948 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 143,370 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 131,928 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 182,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:54 PM. |