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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,209 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 31,300 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,000 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,500 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 44,100 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,500 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 139,972 | |||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,000 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 195,720 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,320 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,550 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:45 AM. |