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.) |
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 93,143 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,500 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 728 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,240 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,826,940.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:03 AM. |