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 | XVFC/2020-21/R/3 | Direct Receipts | 270,348 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 52,130 | |||||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 414,188 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 73,405 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 78,429 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 263,785 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 452,374 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,352 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 538,854 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,202 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 69,018 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,650 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 52,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 950 | 29/03/2021 | FFC/2020-21/P/7 | Expenditures | 31,142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:03 AM. |