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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 366,501 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 76,600 | 20/03/2021 | OWN/2020-21/C/42 | 135,855 | ||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 183,445 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 102,013 | 20/03/2021 | OWN/2020-21/C/43 | 4,839 | ||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 36,186 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/44 | 73,525 | ||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 58,647 | 20/03/2021 | OWN/2020-21/P/169 | Expenditures | 4,839 | 25/03/2021 | OWN/2020-21/C/45 | 46,255 | ||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 78,440 | 25/03/2021 | OWN/2020-21/C/46 | 75,375 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 42,545 | 25/03/2021 | OWN/2020-21/C/47 | 5,849 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 73,525 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 46,255 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 464,941.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:38:40 PM. |