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/12 | Direct Receipts | 3,762 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 17,752 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 8,499 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 178,264 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 91 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 31,200 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 768 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 205,945 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 18,607 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 52,574 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 32,200 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,060 | 29/03/2021 | FFC/2020-21/P/7 | Expenditures | 455,830 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,199 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 28,126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:16 AM. |