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/10 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 21,250 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 31,656 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 96,700 | |||||||
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,288 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 269,321 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,989 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 176,532 | |||||||
22/03/2021 | SFCC/2020-21/R/2 | Direct Receipts | 65,812 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 62,304 | |||||||
22/03/2021 | SFCC/2020-21/R/3 | Direct Receipts | 329,231 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 71,953 | |||||||
22/03/2021 | SFCC/2020-21/R/4 | Direct Receipts | 6,112 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 269,007 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,847 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 264,798 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 275,619 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,067 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 176,532 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/43 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/44 | Expenditures | 166,466 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/45 | Expenditures | 45,906 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 88,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:48 AM. |