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/22 | Direct Receipts | 13,027 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 204 | 12/03/2021 | OWN/2020-21/P/7 | Expenditures | 79,796 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,720 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 58,953 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,164 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 38,042 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,389 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 42,410 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,357 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:03 AM. |