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.) |
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 11/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,016 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,920 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 436 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,658 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 57,400 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 192,761 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 381,125 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:11 AM. |