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/9 | Direct Receipts | 3,301 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 89,654 | |||||||
08/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 5,012 | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 77,034 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 127 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 34,929 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,072 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,800 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 194,003 | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 42,960 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,113 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,436 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 46,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:18 PM. |