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 | XVFC/2020-21/R/3 | Direct Receipts | 667,734 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 81,050 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 28,437 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 118,963 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,206 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 155,633 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,052 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 69,818 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,206 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 66,403 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,352 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 110,096 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,155 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 47,277 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,448 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 34,000 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 17,929 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,804 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,782 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,211 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,010 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 83,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:53 PM. |