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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 28 | 02/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,167 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 548,500 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 64 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,404 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,375 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,125 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,424 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,984 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 134,878 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,244 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,246 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 16,805 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 23,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:25 PM. |