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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,511 | 14/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,260 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
23/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 325 | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,465 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 22,511 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 888 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,595 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 196,384 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 10 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 196,384 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 28,101 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:06 PM. |