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.) |
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,625 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,317 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,524 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,827 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 35.4 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 289 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 273,105.5 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,844 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 230 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,341 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 71,691 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:12 PM. |