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/15 | Direct Receipts | 9,840 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,829 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 53,163 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,271 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 148 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,484 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,335 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 83,191 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,252 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 69,162 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 265,180 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 23,640 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,187 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 27,225 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,362 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,399 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 36,240 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,382 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:18 PM. |