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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,445 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,880 | 08/03/2021 | FFC/2020-21/C/3 | 54,155 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,085 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,275 | 22/03/2021 | FFC/2020-21/C/4 | 14,370 | ||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,224 | 09/03/2021 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,150 | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 76,117 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 125 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 31,250 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,053 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,370 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 363 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 836,342 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,690 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,862 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,102 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,169 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:24 PM. |