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 | 32,034 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,157 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,009 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 117,023 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 246 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 171,019 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,078 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 24,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380,954 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 55,987 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 34,365 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,101 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:29 PM. |