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.) |
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,145 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 76,740 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 104 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 58,100 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,428 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 53,331 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 878 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 70,150 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,700 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 22,550 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,975 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 24,873 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,088 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,800 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 53,447 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | 23/03/2021 | OWN/2020-21/P/9 | Expenditures | 31,085 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 38,203 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,372 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 95,934 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:55 PM. |