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.) |
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,772 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 44,440 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,033 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 170,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22,719 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 63,200 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 98,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 99,000 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 42,323 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,282 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 99,200 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,418 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 135,133 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,944 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,946 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,535 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 123,947 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:54 PM. |