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.) |
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,388 | 16/03/2021 | OWN/2020-21/P/8 | Expenditures | 35,610 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,627 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 102,346 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 34,789 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 172 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 32,800 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 258,126 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,196 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 15,531 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:42 PM. |