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.) |
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,900 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 479,760 | 01/03/2021 | FFC/2020-21/C/9 | 479,760 | ||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,956 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 105,461 | 01/03/2021 | OWN/2020-21/C/11 | 105,461 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 357,083 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 128,152 | 04/03/2021 | FFC/2020-21/C/10 | 128,152 | ||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 36,240 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 226,421 | 20/03/2021 | FFC/2020-21/C/13 | 226,421 | ||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,874 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,895 | 28/03/2021 | FFC/2020-21/C/14 | 10,895 | ||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,500 | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 212,181 | 28/03/2021 | OWN/2020-21/C/13 | 212,181 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:16 AM. |