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.) |
08/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,240 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,040 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,330 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 224 | |||||||
09/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 130,800 | 23/03/2021 | 3SFC/2020-21/P/20 | Expenditures | 37,800 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 224 | 23/03/2021 | 3SFC/2020-21/P/24 | Expenditures | 66,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 297,910 | 23/03/2021 | 3SFC/2020-21/P/25 | Expenditures | 27,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 297,910 | 23/03/2021 | 3SFC/2020-21/P/26 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,056 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,831 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,458 | 31/03/2021 | 3SFC/2020-21/P/21 | Expenditures | 17,200 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 23,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:16 AM. |