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.) |
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 200 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 835 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,427 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,004.1 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,499 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,725 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 200,017 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,725 | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 2.05 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:18 AM. |