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.) |
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,653 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 57,679 | 08/03/2021 | FFC/2020-21/C/8 | 61,879 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,064 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,200 | 23/03/2021 | FFC/2020-21/C/9 | 102,753 | ||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,576 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,641 | 25/03/2021 | FFC/2020-21/C/10 | 38,401 | ||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 23,262 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,088 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 125 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,950 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,058 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 21,571 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,488 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,538 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,286 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 16,965 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 36,240 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 38,401 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:31 AM. |