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.) |
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,868 | 05/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 84,734 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 22,898 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 200 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 77,264 | |||||||
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,701 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,621,078 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,012 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,533 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,806 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 68,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:26 AM. |