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.) |
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 96 | 12/03/2021 | FFC/2020-21/P/116 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/1 | 1,000 | ||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 294 | 12/03/2021 | FFC/2020-21/P/117 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 31,240 | 12/03/2021 | FFC/2020-21/P/118 | Expenditures | 62,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 604,798 | 12/03/2021 | FFC/2020-21/P/119 | Expenditures | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 604,798 | 12/03/2021 | FFC/2020-21/P/120 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,866 | 12/03/2021 | FFC/2020-21/P/121 | Expenditures | 95,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/122 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/123 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/124 | Expenditures | 57,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:57 AM. |