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/17 | Direct Receipts | 50,000 | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 109,994 | |||||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 55,000 | 29/03/2021 | FFC/2020-21/P/9 | Expenditures | 45,158 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 111 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,257 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,853 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 937 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 180,115 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,002 | 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 | 9,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 11,488 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:41 PM. |