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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 141 | 08/03/2021 | OWN/2020-21/P/3 | Expenditures | 24,050 | |||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,792 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 359,152 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,193 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 237,294 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,780 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 238,242 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 243,305 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 603 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,738 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:23 PM. |