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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 362,281 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 118 | |||||||
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,080,000 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,330 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,450 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 160,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 638 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,957 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,259 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,069,913 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,154 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 53 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,740 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 624,274 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:15 AM. |