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.) |
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,630 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 635 | 18/03/2021 | FFC/2020-21/P/78 | Expenditures | 97,500 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 18/03/2021 | FFC/2020-21/P/79 | Expenditures | 18,500 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,712 | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,200 | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 47.2 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 137 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,889 | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 56,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 477 | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 5.9 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,257 | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 5.9 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:52 AM. |