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.) |
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 116,970 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,871 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 109 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 21,113 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,834 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 147,800 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 924 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 21,070 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,008 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 75,088 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,986 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 32,800 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,240 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,867 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 41,600 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:12:22 PM. |