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/18 | Direct Receipts | 18,196 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 52,819 | |||||||
05/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 27,327 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,200 | |||||||
11/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,276 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 67,261 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 261 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 44,280 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,207 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,904 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 447,234 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 32,400 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,741 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,655 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,559 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 29,484 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,431 | 19/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,900 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 148,531 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 69,546 | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 98,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 48,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:49 AM. |