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 | FFC/2020-21/R/5 | Direct Receipts | 5,583 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,435 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,929 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,568 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,885 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 864 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,704 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,237 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,250 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,124 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,855 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 52,878 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:10 AM. |