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 | FFC/2020-21/R/9 | Direct Receipts | 12,019.1 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 443,296 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 443,296 | |||||||
05/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,645 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,645 | |||||||
08/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 45,680 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 47.2 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,712.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:33:43 AM. |