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 | OWN/2020-21/R/24 | Direct Receipts | 10,400 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 26,722 | 02/03/2021 | FFC/2020-21/C/11 | 399,990 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 591,169 | 06/03/2021 | FFC/2020-21/P/10 | Expenditures | 300,000 | 02/03/2021 | OWN/2020-21/C/7 | 26,722 | ||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,450 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 399,990 | 06/03/2021 | FFC/2020-21/C/10 | 300,000 | ||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 37,706 | 28/03/2021 | FFC/2020-21/P/2 | Expenditures | 199,948.41 | 28/03/2021 | FFC/2020-21/C/2 | 199,948.41 | ||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 13,620 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 107,461.59 | 30/03/2021 | FFC/2020-21/C/12 | 107,461.59 | ||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:29:38 AM. |