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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,900 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,900 | |||||||
04/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,420 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 164,354 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 99 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 47,320 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 841 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 151,233 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 161,010 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 55,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,973 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 207,046 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,350 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 97,900 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 63,949 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,426 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,027 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,290 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 19,870 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 249,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:21 AM. |