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/15 | Direct Receipts | 758 | 03/03/2021 | FFC/2020-21/P/56 | Expenditures | 944 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,050 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 446,000 | |||||||
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 446,174 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
07/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,450 | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 608 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 75,000 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 150,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,500 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,500 | |||||||
27/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:13 AM. |