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.) |
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 39,800 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,320 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 236,404 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,800 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 99,900 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,404 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,245 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,200 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
28/03/2021 | MMGPY/2020-21/R/2 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,374 | |||||||
30/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:43 AM. |