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/11 | Direct Receipts | 598 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 173,003 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 829 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 151,978 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,720 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 168,835 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,891 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 93,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 42,854 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 279,710 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 130 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 40,774 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,102 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 82,049 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:03 PM. |