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.) |
05/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 300,000 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 31,217 | 22/03/2021 | OWN/2020-21/C/27 | 36,000 | ||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,071 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,900 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,540 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,883 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,845 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,786 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,896 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 126,832 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 51,639 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 15,324 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:09 AM. |