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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,227 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 57,765 | 03/03/2021 | OWN/2020-21/C/10 | 24,227 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 155 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,250 | 19/03/2021 | OWN/2020-21/C/11 | 18,853 | ||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,312 | 13/03/2021 | OWN/2020-21/P/19 | Expenditures | 61,922 | 31/03/2021 | OWN/2020-21/C/12 | 697 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,316 | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,853 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,240 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 71,798 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,007 | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 939,571 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:32 AM. |