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 | OWN/2020-21/R/31 | Direct Receipts | 30 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 27,460 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 87 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,283 | 31/03/2021 | F4/2020-21/P/1 | Expenditures | 145,094 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 867,660 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 621,062 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 407,146 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 12 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 318,200 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,326 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 96,294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 73,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:00 AM. |