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 | 208,048 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,510 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,550 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 915 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,850 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 915 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:36 PM. |