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.) |
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,590 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,420 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 69,333 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,860 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 422,648.5 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 55,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,283 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:58 PM. |