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.) |
12/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 21,590 | 23/03/2021 | OWN/2020-21/P/4 | Expenditures | 36,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 75 | 24/03/2021 | FFC/2020-21/P/1 | Expenditures | 8,688 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 635 | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 111,015 | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 52,207 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 44,075 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,777 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,218 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:09 AM. |