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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,478 | 02/02/2021 | XVFC/2020-21/P/2 | Expenditures | 115,779 | 05/02/2021 | OWN/2020-21/C/17 | 150,400 | ||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 131,061 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 25,000 | 05/02/2021 | OWN/2020-21/C/2 | 58,000 | ||||
02/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,975 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 46,700 | 26/02/2021 | OWN/2020-21/C/18 | 2,060 | ||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,975 | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,878 | 18/02/2021 | FFC/2020-21/P/34 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 58,000 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,410 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:16 AM. |