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.) |
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 556 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 330 | 30/03/2021 | OWN/2020-21/C/4 | 7,770 | ||||
08/03/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 4,200 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/5 | 7,000 | ||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,709 | 12/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,277 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,020 | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
30/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 43,600 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,452 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,832 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 41,342 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,130 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,731 | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 188,161 | 20/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,777 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 20/03/2021 | CRF/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 13,781 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,172 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 174,299 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 77,559 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:57 AM. |