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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 652,734 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 59,000 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 112,380 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 7,870 | |||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 173,563 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 62,891 | |||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 43,350 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 105,090 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 8,811 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 61,257 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,147 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:43 PM. |