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/27 | Direct Receipts | 3,630 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,068 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
09/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 234,969 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 39,423 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,188 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,865 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,692 | ||||||||||
Direct Receipts | 08/03/2021 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 61,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:16 AM. |