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.) |
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,044 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,107 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,330 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 29,807 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 41,396 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 963,674 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 272,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:34 AM. |