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 | XVFC/2020-21/R/6 | Direct Receipts | 300,650 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | 08/03/2021 | OWN/2020-21/C/5 | 25,760 | ||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 29,560 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,800 | 31/03/2021 | FFC/2020-21/C/1 | 7,456.52 | ||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,136 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,420 | 31/03/2021 | OWN/2020-21/C/6 | 28,636 | ||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,945 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 134,667 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:06 AM. |