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.) |
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 75,724 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 53,378 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 92,100 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 27,327 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 552,650 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 710,291.7 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 43,495.7 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 144,930 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 119,805 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 94,799 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 71,036.3 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,022 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:29 PM. |