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/9 | Direct Receipts | 11,219 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,000 | 05/03/2021 | OWN/2020-21/C/6 | 11,219 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 104 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 46,000 | 20/03/2021 | OWN/2020-21/C/7 | 12,969 | ||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 875 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,170 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,712 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,969 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 21,925 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 36,240 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,155 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,339 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 60 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,250 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/21 | Expenditures | 421,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:58 AM. |