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.) |
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 114,680 | 07/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,000 | 08/03/2021 | FFC/2020-21/C/1 | 1,313,586.75 | ||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 38 | 07/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 208 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 378 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 121,484 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,152 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 795 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 8,960 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,590 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 30,515 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 334.31 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 114,680 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:22 AM. |