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.) |
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 11,039 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,600 | 05/01/2021 | OWN/2020-21/C/7 | 30,386 | ||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 33,034 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 649 | 15/01/2021 | OWN/2020-21/C/8 | 10,367 | ||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,999 | 27/01/2021 | OWN/2020-21/C/9 | 62,634 | ||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 369,568 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 59,500 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 369,568 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,037 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,250 | |||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,037 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 15/01/2021 | OWN/2020-21/P/80 | Expenditures | 670 | |||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 62,634 | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:49 PM. |