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.) |
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 776,422 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 99,500 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,431 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,059 | 21/03/2021 | OWN/2020-21/P/12 | Expenditures | 40 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 370,584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 370,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:05 AM. |