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.) |
05/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 64,800 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 45,387 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 236 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 739,399 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,997 | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 268,756 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 387,234 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 34,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,251 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,312 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:34 AM. |