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/13 | Direct Receipts | 17,913 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 78,490 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,500 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 93,210 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,453 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 94,318 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 76,438 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 83,743 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 69,340 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 66,342 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 96,218 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 151,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:23 PM. |