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.) |
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,500 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,299 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,055,034 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 114,692 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,100 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 152,916 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 22,400 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 88,132 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 84,877 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,200 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 79,114 | |||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 88,185 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,600 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,144 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,400 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 80,853 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 65,848 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,516 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 83,774 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 540 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 43,084 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,300 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 54,788 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 109,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:08 PM. |