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.) |
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 15,219 | 11/03/2021 | FFC/2020-21/C/1 | 369,894 | ||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,730 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 267,523 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 268,049 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 172,168 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 630,717 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 630,717 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:23:10 AM. |