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.) |
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 907,514 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 522 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,308 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 160,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 264 | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 200,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,094 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 220,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,905.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:08 PM. |