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.) |
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 250,000 | 02/03/2021 | OWN/2020-21/C/4 | 12,500 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,403 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 51,418 | 19/03/2021 | OWN/2020-21/C/7 | 37,500 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 37,500 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 96,250 | 24/03/2021 | OWN/2020-21/C/6 | 52,250 | ||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 52,250 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 101,684 | 30/03/2021 | OWN/2020-21/C/8 | 34,751 | ||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 34,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:28 AM. |