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/7 | Direct Receipts | 5,426 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 105,828 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 40,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 68 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 61,855 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 572 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 27,700 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 104,464 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 41,480 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 10,280 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:01 PM. |