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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 330,332 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
21/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 21/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 442 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,800 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,442 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,000 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,548 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:14 AM. |