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.) |
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,233 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 63,296 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 27,300 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,568,286 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 589,387 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,818 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 589,387 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 35,936 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,180 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,866 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
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 05:01:22 AM. |