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 | OWN/2020-21/R/19 | Direct Receipts | 5,494 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 17.7 | 31/03/2021 | FFC/2020-21/C/2 | 3,188.5 | ||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,725 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | 31/03/2021 | FFC/2020-21/C/3 | 182,709 | ||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,149 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 97,311 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 185,897.5 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,260.6 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 254,402 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,494 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 254,402 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:36 AM. |