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/6 | Direct Receipts | 8,028 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 96 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 32,800 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 811 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 31,535 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 161,294 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 43,200 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,960 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,658 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 29,100 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 36,240 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 55,553 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 31,218 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 64,071 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 128,062 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 18,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:44 PM. |