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/27 | Direct Receipts | 34,000 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 42,540 | 06/03/2021 | OWN/2020-21/C/10 | 34,000 | ||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 921,189 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 211,489 | 20/03/2021 | OWN/2020-21/C/11 | 40,000 | ||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 335,200 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,983 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 668,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:34:27 AM. |