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/10 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,800 | 02/03/2021 | OWN/2020-21/C/10 | 14,500 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 115,058 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | 03/03/2021 | OWN/2020-21/C/11 | 21,300 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | 03/03/2021 | OWN/2020-21/C/12 | 15,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | 22/03/2021 | FFC/2020-21/C/11 | 41,035 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | 22/03/2021 | FFC/2020-21/C/12 | 70,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | 22/03/2021 | FFC/2020-21/C/13 | 30,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 41,035 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:29 AM. |