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.) |
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,722 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 29,477 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 82 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,631 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,121 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 689 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,925 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 124,517 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,541 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,634 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 39,090 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,356 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 36,240 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,480 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:28 AM. |