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/24 | Direct Receipts | 45,600 | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 37,950 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,023 | 09/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 9,880 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,002 | 09/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 11,950 | |||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,219 | 10/03/2021 | FFC/2020-21/P/84 | Expenditures | 22,402 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,940 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 85,250 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 31,695 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 20,671 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/87 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 109,032 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 39,122 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 39,121 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:55 PM. |