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.) |
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 71,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 43,674 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,131 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 87,032 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,360 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,501 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,137 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,501 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,190 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,593 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 44,545 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 37,656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 13,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:39 PM. |