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.) |
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,336 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,675 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 30,114 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 32,828 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:24 PM. |