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.) |
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,419 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 650,112 | 01/03/2021 | OWN/2020-21/C/78 | 6,100 | 22/03/2021 | FFC/2020-21/J/1 | 1,947,198 | |
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,400 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 191,520 | 12/03/2021 | OWN/2020-21/C/79 | 13,419 | ||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 33,900 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,898 | 18/03/2021 | OWN/2020-21/C/80 | 9,400 | ||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,237,520 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 120,072 | 29/03/2021 | OWN/2020-21/C/81 | 20,642 | ||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,642 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 29,890 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 24,500 | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 179,130 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 46,768 | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 198,163 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 386,502 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 234,570 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,237,520 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 275,163 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 426,970 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 431,609 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 221,944 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 55,025 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 22,492.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:07:21 AM. |