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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,494 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/53 | Expenditures | 274,000 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 27,000 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,400 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 114 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 243,889 | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 22,000 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,117 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 114 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,320 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,148 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 5.9 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:33 AM. |