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.) |
05/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,040 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 116,506 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 280 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 53,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,855 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,369 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 442,271 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:55 AM. |