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 | OWN/2020-21/R/16 | Direct Receipts | 446 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 267,506 | |||||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 394 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 267,506 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 02/03/2021 | FFC/2020-21/P/65 | Expenditures | 79,010 | |||||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,065 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 3 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,301,468 | 06/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,200 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,301,468 | 06/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,065 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,310 | Expenditures | ||||||||||
14/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:45 AM. |