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.) |
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,721 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,064 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 368,954 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,520 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 14,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:12 PM. |