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.) |
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,411 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,105 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,088 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 28,900 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 26,400 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 87,129 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 85,798 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,920 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 55,536 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 73,732 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 147,215 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,194 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 80,812 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 28,745 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 53,560 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 418,289 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 37,926.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:19 PM. |