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.) |
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,740 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,000 | |||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,082 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,000 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,036 | 15/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,822 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,332 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 20 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,576 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 14,374 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,460 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,496 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:21 PM. |