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.) |
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 150,814 | 01/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 1,026,356.4 | |||||||
03/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 955,403 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 20,690 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 182,787 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 106,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,614,856 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,592,509.3 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 28,600,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 28,181,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 01:50:38 PM. |