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.) |
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 57,128 | 09/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 5,300 | 31/03/2021 | OWN/2020-21/C/5 | 16,563 | ||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,231 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 656 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,064 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,095 | 09/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 468 | 09/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/59 | Expenditures | 53,131 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,602 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 16,378 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 32,078 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 52,159 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:06 AM. |