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.) |
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 490 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,198 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 496 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 38,370 | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 45,563 | |||||||
30/03/2021 | GRDY/2020-21/R/2 | Direct Receipts | 799 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 44,800 | |||||||
30/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 115 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 32,000 | |||||||
31/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 17,946 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 26,358 | |||||||
31/03/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 5,804 | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 405,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,420 | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 52,424 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,000 | 21/03/2021 | FFC/2020-21/P/78 | Expenditures | 7,755 | |||||||
31/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 62 | 21/03/2021 | FFC/2020-21/P/79 | Expenditures | 9,926.4 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,485 | 21/03/2021 | FFC/2020-21/P/80 | Expenditures | 22,334.4 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 21/03/2021 | FFC/2020-21/P/81 | Expenditures | 22,024.4 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/82 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:45 AM. |