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.) |
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 58,954 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 155,244 | 08/03/2021 | OWN/2020-21/P/10 | Expenditures | 43,420 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 201,046 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 62,860 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 115,133 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 36,240 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 32,080 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,210 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 34,655 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 34,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:15 PM. |