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/12 | Direct Receipts | 19,930 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 68,144 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,600 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 42,245 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 173 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 139,329 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,590 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 26,500 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,460 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 257,712 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 44,964 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,800 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 77,100 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 193,574 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,576 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 25,688 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 34,887 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:34 AM. |