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.) |
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,700 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000.25 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 511 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 138 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,200 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,901 | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 15,800 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 211 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/76 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 46,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:08 AM. |