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/8 | Direct Receipts | 16.4 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,635 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 511 | 12/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,991 | |||||||
01/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 79 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 57.11 | |||||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,635 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 102,049.9 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,991 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 12,452 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,452 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,932 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,932 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 238,876.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:31:07 AM. |