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.) |
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,054 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 66,860 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 87 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 52,361 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 739 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 161,568 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 21,437 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 49,281 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 46,939 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 14,160 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 20,794 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,884 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,741 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,500 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 31,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 60,990 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 224,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:13 AM. |