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/7 | Direct Receipts | 15,000 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,540 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,400 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 25,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 35 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 27,190 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 299 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 50,710 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 62,881 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 8,800 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 18,058 | |||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,195 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,700 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,650 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 23,780 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 92,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:48 AM. |