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.) |
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 41,438 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 43,500 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 62,410 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 58,200 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 56,400 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
30/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 208,450 | 30/03/2021 | SFCG/2020-21/P/12 | Expenditures | 40,193 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 709,720.9 | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 776,135 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,400 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 55,967 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,890 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:51 AM. |