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.) |
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 728 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,900 | 30/03/2021 | FFC/2020-21/C/1 | 9,120 | ||||
25/03/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,440 | 30/03/2021 | OWN/2020-21/C/2 | 1,705 | ||||
26/03/2021 | 3SFC/2020-21/R/23 | Direct Receipts | 11,722 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,480 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,214 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 452 | |||||||
26/03/2021 | GRDY/2020-21/R/1 | Direct Receipts | 270 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,855 | |||||||
26/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 8 | 30/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 28,250 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,727 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 339 | |||||||
26/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,135 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 920 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 90,470 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 350 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 96 | |||||||
28/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:43 PM. |