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/20 | Direct Receipts | 23,939 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 33,750 | 05/03/2021 | OWN/2020-21/C/13 | 23,939 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 154 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 44,450 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,302 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 36,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 228,819 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 21,600 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 36,240 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 56,408 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,893 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 94,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 71,655 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,741 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 11,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:12 PM. |