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.) |
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14 | 05/03/2021 | FFC/2020-21/P/31 | Expenditures | 111,588 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,500 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 84 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 14,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,329 | 11/03/2021 | OWN/2020-21/P/17 | Expenditures | 590 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,265 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 10,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:37 AM. |