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.) |
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,000 | 07/03/2021 | FFC/2020-21/P/23 | Expenditures | 500,000 | 09/03/2021 | OWN/2020-21/C/45 | 21,000 | ||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 33,040 | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 500,000 | 18/03/2021 | OWN/2020-21/C/46 | 33,040 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 548,559 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 172,500 | 24/03/2021 | OWN/2020-21/C/47 | 40,000 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 40,000 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 73,775 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,128,125.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:08 AM. |