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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 598 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,250 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,780 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,470 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 975 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 94 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,175 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,743 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:47 PM. |