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.) |
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,957 | 02/03/2021 | FFC/2020-21/P/67 | Expenditures | 59,626 | |||||||
11/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 125,000 | 02/03/2021 | FFC/2020-21/P/68 | Expenditures | 33,500 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 558,103 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 262,898 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 191 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 297,919 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,200,000 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 94,646 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 558,103 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:14 PM. |