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/46 | Direct Receipts | 30,029 | 02/03/2021 | OWN/2020-21/P/14 | Expenditures | 36,600 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 46,028 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,700 | |||||||
11/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,748 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 53,651 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 487,075 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 22,687 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 25,114 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,668 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 31,434 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 79,326 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 27,911 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 47,938 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,000 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,066 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 37,166 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 664,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:01 AM. |