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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 117,006 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,034 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 58,086 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 302 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 112,468 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,597 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 158,550 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,548 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 470,476 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,292 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 27,195 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:11 AM. |