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.) |
17/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,193 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 209 | 06/03/2021 | XVFC/2020-21/C/1 | 165,098.26 | ||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 165,098 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,890 | 17/03/2021 | OWN/2020-21/C/6 | 11,200 | ||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 157,632 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,550 | 19/03/2021 | XVFC/2020-21/C/2 | 334,696 | ||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,833 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,000 | 31/03/2021 | FFC/2020-21/C/1 | 8,395.28 | ||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,838 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 148,576 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 148,576 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 150,633 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 23,734 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:52 AM. |