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.) |
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,340 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,424 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 98,271 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,063 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,631 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,630 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 168 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 19,582 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,419 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 782,922 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,430 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 643,732 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,661 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,141 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:02 AM. |