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/7 | Direct Receipts | 55,951 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 84,494 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 135 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,463 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,139 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,800 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212,763 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 79,600 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,159 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,395 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 36,240 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 31,937 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 86,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:30 AM. |