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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,353 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 42,443 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,900 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,364 | 18/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,300 | |||||||
28/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,072 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 363,911 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 595,778.1 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,392 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,971 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 63,482 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:59 AM. |