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.) |
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 41,193 | 08/03/2021 | FFC/2020-21/C/6 | 41,193 | ||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 38,299 | 25/03/2021 | FFC/2020-21/C/7 | 38,299 | ||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,667 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,280 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,420 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 878 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 163,029 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,372 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:13 AM. |