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/16 | Direct Receipts | 8,742 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 26,400 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 22,500 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,744 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,545 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,400 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 784 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 17,600 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 91 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,875 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,868 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:05 AM. |