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.) |
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 605 | 30/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/8 | 41,350 | ||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 291,408 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 210,460 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 207,000 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 41,065 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 8,017 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 60,829 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,817 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 31/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 401,922 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 693,330 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 531,175 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Receipt Cancellation | 531,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:18 AM. |