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.) |
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,409 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 42,112 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,055 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,150 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 41,000 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,635 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 77,400 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 91,152 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,484 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,484 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 45,800 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 27,594 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 5.9 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,429 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 5.9 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:18 PM. |