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 | OWN/2020-21/R/360 | Direct Receipts | 4,210 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 4,287 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,452 | |||||||
25/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 6,304 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 131,890 | |||||||
27/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 7,227 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 174,900 | |||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,584 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 37,700 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:21 PM. |