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.) |
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,150 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 28,425 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 726 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 20,275 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 79 | 21/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,199 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 666 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 14,842 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 117,462 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 375,472 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:33 AM. |