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.) |
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,220 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 54,860 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 247 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 22,250 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 70,293 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 9,700 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,090 | 29/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,313,937 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 141,541 | |||||||
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/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 22,302 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 952,862 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,718 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 359,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 361,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:00 AM. |