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/14 | Direct Receipts | 32,000 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 73,370 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 496,061 | 04/03/2021 | OWN/2020-21/P/11 | Expenditures | 17,000 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,465 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 45,889 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 51,887 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 172,605 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 38,864 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 87,600 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 51,407 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 50,729 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 87,565 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 22,314 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 387,677 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:21 AM. |