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.) |
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 486 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
18/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,233 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 151,039 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 331 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,800 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,589 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 18,765 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,338 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 210,000 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,539 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 486 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,074 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 181 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 331 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,377 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,338 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,364 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 119,725.35 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 119,725.35 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:20 PM. |