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/11 | Direct Receipts | 319 | 03/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,583 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,059 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,250 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,669 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 23,722 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,110 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 27,822 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,974 | 06/03/2021 | FFC/2020-21/P/37 | Expenditures | 19,738 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,051 | 06/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,295 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 400 | 06/03/2021 | FFC/2020-21/P/39 | Expenditures | 16,100 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,222 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,200 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/4 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/42 | Expenditures | 88,787 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/43 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/44 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 301,900 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:41 AM. |