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.) |
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 175,252 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,842 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 75,800 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,115,491 | 09/03/2021 | OWN/2020-21/P/17 | Expenditures | 174,091 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 370,011 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,643,033 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,616,948 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 79,712 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,246,934 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 2,108,541 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 477,421 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 2,674,686 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 723,888 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 939,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:04:32 AM. |