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/26 | Direct Receipts | 52,910 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 132,000 | |||||||
10/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 318,358 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 149,807 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 46,680 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,003 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 82,530 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 84,883 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 42,460 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,471 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 72,353 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,441,728 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,852 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,891 | 29/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,787,594 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,563 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 65,524 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,855 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 52,825 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 90,408 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 102,871 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 112,905 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:13 AM. |