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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 27,941 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 87,269 | 01/03/2021 | OWN/2020-21/C/5 | 87,269 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 255 | 10/03/2021 | FFC/2020-21/P/2 | Expenditures | 391,251 | 25/03/2021 | FFC/2020-21/C/1 | 69,784 | ||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 44,657 | 23/03/2021 | FFC/2020-21/P/3 | Expenditures | 181,252 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,446 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 94,094 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,155 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 69,784 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 456,183 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,001 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 39,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:39 AM. |