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 | XVFC/2020-21/R/2 | Direct Receipts | 61,045 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 130,200 | 01/03/2021 | OWN/2020-21/C/21 | 660 | ||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 460 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 806 | 16/03/2021 | OWN/2020-21/C/22 | 460 | ||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,484 | 31/03/2021 | OWN/2020-21/C/23 | 9,300 | ||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,016 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 85,639 | |||||||
27/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,604 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,008 | |||||||
29/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 567 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:09 AM. |