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/13 | Direct Receipts | 2,488 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,920 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 470 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 51,919 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 607 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,820 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,770 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,587 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 597,135 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 732 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 130,761 | Expenditures | ||||||||||
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 | 7,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:10 PM. |