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/7 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 29,367 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,137 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 20 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 22,700 | |||||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 501 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,204 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 94,500 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:58 AM. |