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.) |
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 432,778 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 712 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,134 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,696 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,897 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 432,778 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 68,915 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:24 PM. |