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.) |
03/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,000 | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 110,797 | |||||||
05/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,700 | |||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 110,979 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,628 | 09/02/2021 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,080 | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 71,000 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,114 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,201 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:50:12 AM. |