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.) |
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 201.39 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 680,472 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 33,732 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 680,472 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 331.6 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,357 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,983 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,285 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,983 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,915 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 295 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,820 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:54 PM. |