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.) |
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,845 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 21,600 | 31/03/2021 | FFC/2020-21/C/11 | 585.75 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 555,314 | 02/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,210 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 555,314 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,490 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,934 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,900 | |||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 61,096 | 04/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,060 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,632 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,600 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 400.46 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,902 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,493 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:03 AM. |