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.) |
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,565 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 149 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 23,076 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,255 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,800 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 289,432 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,220 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 32,297 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,398 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,967 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,240 | 29/03/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,120 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 518 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:56 PM. |