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.) |
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,483 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,228 | |||||||
09/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 50,493 | 07/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,168 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 246 | 07/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,984 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 53,527 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,500 | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 158,765 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,083 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 35,179 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389,533 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 85,886 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 25,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:53 AM. |