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.) |
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 256 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,500 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 984 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 49,576 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 296,138 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,625 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 148,250 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 93,990 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 606 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 38,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 33,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:48 AM. |