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.) |
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 17/03/2021 | F4/2020-21/P/21 | Expenditures | 22,500 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 800 | 17/03/2021 | F4/2020-21/P/22 | Expenditures | 21,200 | |||||||
27/03/2021 | F4/2020-21/R/18 | Direct Receipts | 29,000 | 17/03/2021 | F4/2020-21/P/23 | Expenditures | 1,680 | |||||||
31/03/2021 | F4/2020-21/R/19 | Direct Receipts | 10,368 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,114 | 17/03/2021 | FFC/2020-21/P/49 | Expenditures | 26,125 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,917 | 17/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,720 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 30,665 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 17,504 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:06:04 AM. |