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.) |
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 317,006 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 57,550 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 489,926 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,073 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 136,848 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,196 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:01 AM. |