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.) |
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 163,922 | 12/03/2021 | OWN/2020-21/C/34 | 20,775 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,297 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 30,000 | 12/03/2021 | OWN/2020-21/C/35 | 83,000 | ||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 83,000 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 177,871 | 23/03/2021 | OWN/2020-21/C/36 | 120,000 | ||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,100 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 187,522 | 24/03/2021 | OWN/2020-21/C/37 | 137,975 | ||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 120,000 | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 185,174 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 137,975 | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 186,131 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 98,908 | 18/03/2021 | FFC/2020-21/P/50 | Expenditures | 118,500 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/51 | Expenditures | 531,185.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:55 PM. |