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.) |
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 22,501 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,900 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 398,808.41 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 70.25 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,050 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,107 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 67,631.3 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 233,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 233,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 233,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:46 AM. |