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 | 99,201 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,300 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 45,300 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,695 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,927 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,409 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 22,200 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,382 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 77,230 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 224,635.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:08 AM. |