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/9 | Direct Receipts | 7,104 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,648 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 85 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 22,260 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,410 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 62,622 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 722 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 123,652 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 44,123 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 36,629 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 25,569 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,638 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,701 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 38,500 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 320,516 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:54 PM. |