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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,012 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,027 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,833 | 06/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,180 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 248 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 39.76 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 52,017 | |||||||
29/03/2021 | STS/2020-21/R/11 | Direct Receipts | 223.3 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 555.63 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,499.35 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:48 AM. |