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.) |
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 420,546 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,500 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 80,211 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 60,790 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 167,400 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 164 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 81,118 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,390 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,258,341 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,333 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 14,835 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:17 PM. |