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/18 | Direct Receipts | 1,052 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 24,130 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,192 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 32,950 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 37,244 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 168,912 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 32,950 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 761 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 137,864 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 168,912 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 124 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 74,880 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 124 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 19,119 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,044 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 74,880 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,044 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 19,119 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,118 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 137,864 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 46,899 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 22,769 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 937,047 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,145 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,145 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:47 AM. |