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.) |
08/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,377 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 40.12 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,264 | 13/03/2021 | OWN/2020-21/P/11 | Expenditures | 12,940 | |||||||
16/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,950 | 16/03/2021 | OWN/2020-21/P/21 | Expenditures | 11,700 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,910 | 28/03/2021 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 53,923 | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 29,575 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,463 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,093 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 63,376 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:07 AM. |