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 | 11,597 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,736 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 118 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 78,251 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 993 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 32,800 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 196,992 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 30,254 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 39,296 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:27 PM. |