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 | OWN/2020-21/R/23 | Direct Receipts | 33,819 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,492 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,139 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 17,912 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,738 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 190,856 | |||||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,996 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,440 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 26,064 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 206,492 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,688 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,640 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,327 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 77,433 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 168,742 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 126,518 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 88,691 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:55 AM. |