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.) |
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,740 | 01/03/2021 | THFC/2020-21/P/1 | Expenditures | 67,834 | |||||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,544 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,112.9 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,360 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,038 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,375 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,692 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 103 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,346 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 159 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,470 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 80,596.95 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,094 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:43 PM. |