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 | 150 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 150 | |||||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 450 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 325 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 325 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 335 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 335 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 225 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 225 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,446 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 101,878 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:48 PM. |