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 | OWN/2020-21/R/15 | Direct Receipts | 96,000 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 435,671 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 333,845 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 56,500 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,570 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,925 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,000 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 139,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 92,611 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,249 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/5 | Expenditures | 98,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:39 AM. |