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.) |
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 37,618 | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,700 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 31,057 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 34,496 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,365 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,386 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,155 | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,960 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 35,148 | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,848 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 28,536 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,386 | 29/03/2021 | SDP/2020-21/P/1 | Expenditures | 139,762 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 73,299 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,227 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 253,475 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,224 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 93,475 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,055 | 31/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 61,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,055 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 121,059 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 121,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:08 AM. |