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/3 | Direct Receipts | 1,338 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 38,000 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 14/03/2021 | FFC/2020-21/P/63 | Expenditures | 208,176 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 24,500 | 14/03/2021 | FFC/2020-21/P/64 | Expenditures | 77,400 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,088,791 | 14/03/2021 | FFC/2020-21/P/65 | Expenditures | 110,400 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,088,791 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 24,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 149,575 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,645 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:17 PM. |