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/38 | Direct Receipts | 30,246 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 24,250 | 03/03/2021 | OWN/2020-21/C/18 | 30,246 | ||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,668 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,315 | 22/03/2021 | OWN/2020-21/C/19 | 126,869 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 204 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 22,920 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,727 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 314,552 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 74,458 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 126,869 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,240 | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 411,285 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:43 PM. |