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.) |
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 379,325 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 91,945 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,976 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 154,585 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 308,228 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 182,126 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 72,654 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 22,750 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,070 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 423,812 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 40,866 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 350,180 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 45,000 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,617,179 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:18 PM. |