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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 355,887 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 300,000 | 15/03/2021 | OWN/2020-21/C/22 | 46,750 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,183 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 46,750 | 15/03/2021 | OWN/2020-21/C/23 | 48,000 | ||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,113 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 48,000 | 19/03/2021 | OWN/2020-21/C/24 | 9,183 | ||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,669 | Expenditures | 29/03/2021 | OWN/2020-21/C/25 | 12,113 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,912 | Expenditures | 31/03/2021 | OWN/2020-21/C/26 | 6,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:49 PM. |