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/12 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 401,914 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,980 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 32,803 | |||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 72,926.1 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,312.1 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,980 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 292,555 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,430 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 39,468 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 80,840 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 266,461.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:55 PM. |