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/7 | Direct Receipts | 7,310 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 140,336 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 197 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 82,750 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,664 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 42,881 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 298,368 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,600 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 26,200 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 52,200 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 55,279 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,300 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,757 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:06 AM. |