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.) |
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,414 | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 295,174 | |||||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,857 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 88,572 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,043 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 49,450 | |||||||
21/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,527 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,421 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,140 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,331 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,073 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,050 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,531 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 163,399 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,899 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,621 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,667 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:09:47 AM. |