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/54 | Direct Receipts | 18,500 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 27,335 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,500 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 33,228 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 86 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 782,654 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 731 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 129,294 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,712 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:21 AM. |