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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,947 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,529 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,800 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,991 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,150 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,900 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,896 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,599 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 143,293 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,293 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:22 AM. |