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 | FFC/2020-21/R/5 | Direct Receipts | 9,746 | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 99,552 | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,000 | |||||||
27/03/2021 | SY/2020-21/R/2 | Direct Receipts | 35 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 928.5 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 928.5 | 27/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,295 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 74,737.6 | |||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 79,525.28 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:04 AM. |