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.) |
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 33,366 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,600 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 54,887 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 176 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 233,563 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,485 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 264,199 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,256 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 57,511 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,485 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 70,438 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 277,997 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 7,750 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 34,212 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 110,402 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 35,216 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 815,079 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,783 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 22,918 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,849 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:48 AM. |