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 | XVFC/2020-21/R/3 | Direct Receipts | 164,504 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,865 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 870 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 34 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,350 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 32 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 25,420 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,200 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 25,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 28,737 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 385,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 164,504 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:31 PM. |