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/21 | Direct Receipts | 41,392 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 433,427 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 57,500 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 36,130 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 44,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,358 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 191,496 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 85,860 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 54,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 64,204 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 82,254 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/1 | Expenditures | 274,376.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:59 AM. |