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.) |
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,651 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 74,926 | 08/03/2021 | FFC/2020-21/C/11 | 75,862 | ||||
06/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,017 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 936 | 08/03/2021 | FFC/2020-21/C/12 | 68,271 | ||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 28,553 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 16,056 | 08/03/2021 | FFC/2020-21/C/13 | 91,415 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 122 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 17,461 | 08/03/2021 | FFC/2020-21/C/14 | 70,269 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,456 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,416 | 08/03/2021 | FFC/2020-21/C/15 | 86,000 | ||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,035 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,338 | 23/03/2021 | OWN/2020-21/C/8 | 40,500 | ||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,046 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 91,415 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 70,269 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,834 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 86,000 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,820 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:23 AM. |