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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,313 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 27,199 | |||||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,735 | 06/03/2021 | FFC/2020-21/P/14 | Expenditures | 31,075 | |||||||
06/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,400 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,653 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,700 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,660 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 16,250 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,193 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,510 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 248,181 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,319 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 248,181 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:25:03 PM. |