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/17 | Direct Receipts | 2,339 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 102,261 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,261 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,114 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 450,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:08 AM. |