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.) |
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 13,791 | 04/02/2021 | FFC/2020-21/P/11 | Expenditures | 72,800 | 10/02/2021 | OWN/2020-21/C/12 | 16,900 | ||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,170 | 08/02/2021 | OWN/2020-21/P/14 | Expenditures | 16,930 | 24/02/2021 | OWN/2020-21/C/13 | 26,000 | ||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,451 | 08/02/2021 | OWN/2020-21/P/15 | Expenditures | 106.2 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,772 | 11/02/2021 | FFC/2020-21/P/13 | Expenditures | 227,500 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,864 | 24/02/2021 | FFC/2020-21/P/12 | Expenditures | 295 | |||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,717 | 24/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,350 | |||||||
12/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,001 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 196,176 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:03 PM. |