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 | XVFC/2020-21/R/3 | Direct Receipts | 171,537 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 104 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,754 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 80,000 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 260 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 210,739 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 65,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,111 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 36 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,114 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 67,595 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,036 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 18,500 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 80,564 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 14,220.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:50 AM. |