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/45 | Direct Receipts | 6,175 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 101,171 | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,006 | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 50,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 707.5 | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 35,200 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 707.5 | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 61,500 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 432 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 73,986 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,672 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 121,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:57 PM. |