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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,574 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 548,438 | 20/03/2021 | OWN/2020-21/C/12 | 31,150 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,500 | 30/03/2021 | OWN/2020-21/C/13 | 29,500 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 102,575 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 98,992 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,900 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,400 | |||||||
28/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,327 | 17/03/2021 | FFC/2020-21/P/9 | Expenditures | 159,882 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,500 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,935 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,284 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 183,786.77 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:48 PM. |