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/84 | Direct Receipts | 5,912 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 98,378 | 02/03/2021 | OWN/2020-21/C/39 | 5,912 | ||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,065 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 161,043 | 02/03/2021 | OWN/2020-21/C/40 | 1,065 | ||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,496 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 193,110 | 02/03/2021 | OWN/2020-21/C/41 | 9,496 | ||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,277 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 175,780 | 02/03/2021 | OWN/2020-21/C/42 | 8,277 | ||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,970 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 32,764 | 09/03/2021 | OWN/2020-21/C/43 | 25,208 | ||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 25,208 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 397,132 | 09/03/2021 | OWN/2020-21/C/44 | 10,970 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,068,414 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 243,000 | 16/03/2021 | OWN/2020-21/C/45 | 6,450 | ||||
16/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,450 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 557,961 | 16/03/2021 | OWN/2020-21/C/46 | 2,385 | ||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,385 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,327,652.13 | 17/03/2021 | OWN/2020-21/C/47 | 1,440 | ||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,712 | Expenditures | 17/03/2021 | OWN/2020-21/C/48 | 2,712 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,440 | Expenditures | 18/03/2021 | OWN/2020-21/C/49 | 12,512 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,512 | Expenditures | 18/03/2021 | OWN/2020-21/C/52 | 44,160 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 44,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:05 AM. |