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.) |
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 67,438 | 05/03/2021 | OWN/2020-21/P/20 | Expenditures | 957 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,230 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,259 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,400 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,585 | |||||||
17/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 43,500 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,845.3 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,434.3 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 43,500 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,534.7 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 29,397.3 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,425.4 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,580.5 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,580.5 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 517 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 21,148.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:15 PM. |