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.) |
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 55,256 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 63,005.9 | |||||||
15/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 50,005.9 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 27,005.9 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 54,005.9 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 104,091.7 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:02 AM. |