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.) |
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,250 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,534 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,250 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,350 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 68,979 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 846 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,575 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 154,487 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,489 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,350 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,033 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,400 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,060 | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,600 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,060 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,859 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,060 | 21/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,895 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,629 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 12:02:02 PM. |