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/15 | Direct Receipts | 25,800 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,100 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 18,500 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 263,934 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 32,506 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,460 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 135,600 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 637,233 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 35,998 | |||||||
11/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 28,490 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 576,484.8 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 24,013.6 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:59 AM. |