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.) |
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,400 | 25/03/2021 | FFC/2020-21/C/1 | 140,000 | ||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,089 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 213 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 178 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,906 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:29 PM. |