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.) |
13/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 102,000 | 13/03/2021 | FFC/2020-21/P/45 | Expenditures | 82,000 | 13/03/2021 | OWN/2020-21/C/1 | 52,000 | ||||
13/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 262 | 13/03/2021 | OWN/2020-21/P/1 | Expenditures | 52,000 | 13/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
13/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,000 | 13/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | 13/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||
13/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 56 | 13/03/2021 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
13/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 13/03/2021 | OWN/2020-21/P/4 | Expenditures | 36 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 634,527 | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 1 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 634,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:43 AM. |