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.) |
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,788 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 6,961 | 12/03/2021 | OWN/2020-21/C/13 | 20,788 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,968 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 147,431 | 22/03/2021 | OWN/2020-21/C/14 | 7,500 | ||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 161,063 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 98,389.58 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 144,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:36 PM. |