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.) |
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,216 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,250 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,716 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 64,141 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,563 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 17,432 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 102 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,950 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 866 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 178,707 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 161,514 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 27,876 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,754 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 63,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 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 | 9,243 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,972 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:52 AM. |