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/26 | Direct Receipts | 16,500 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 47,456 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 131 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 50,872 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,105 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 332,191 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,249 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 81,508 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 23,770 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 46,080 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 74,149 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,799 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 44,120 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 91 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,872,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:11 PM. |