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.) |
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 751 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/9 | 22,000 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,175 | 12/03/2021 | FFC/2020-21/P/10 | Expenditures | 8,354 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 695 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,400 | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,076 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,592 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 410 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 31,990 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/17 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,600 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:02:39 AM. |