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/23 | Direct Receipts | 20,000 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 285,162 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 33,250 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 56,768 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 187 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 113,500 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,581 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,538,996 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 285,789 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 16,878 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:20 AM. |