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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 272,904 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,530 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,210 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,750 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,830 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 218,262 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 221,540.18 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:24 PM. |