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/20 | Direct Receipts | 3,400 | 04/03/2021 | FFC/2020-21/P/51 | Expenditures | 50,177 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 308,345 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,010 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 40 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,431 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,735 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 601,914 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,258 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:38 AM. |