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/10 | Direct Receipts | 14,500 | 01/03/2021 | FFC/2020-21/P/4 | Expenditures | 348,800 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,750 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 61,633 | |||||||
06/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 276,528 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 93,955 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,350 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 32,104 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 63,170 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,398 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 63,450 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,220 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 16,000 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:20 AM. |