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/23 | Direct Receipts | 18,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 79,224 | 03/03/2021 | OWN/2020-21/C/14 | 18,000 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 208,902 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,895 | 22/03/2021 | OWN/2020-21/C/16 | 1,620 | ||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,620 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 26,400 | 24/03/2021 | OWN/2020-21/C/17 | 8,000 | ||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,260 | 24/03/2021 | OWN/2020-21/C/18 | 4,990 | ||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,990 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 427,794 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 439,780.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:27 AM. |