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/4 | Direct Receipts | 39,672 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 68,192 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 168 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 89,593 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,422 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,218 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 252,222 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 200,284 | |||||||
22/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,750 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 43,750 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 16,600 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,620 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,240 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 32,800 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,180 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 82,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,650 | 25/03/2021 | OWN/2020-21/P/3 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:33 AM. |