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/1 | Direct Receipts | 3,779 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,531 | |||||||
03/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 27,428 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 67,550 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 25,411 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 56,050 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,591 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 87,589 | |||||||
04/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,457 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 81,438 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,891 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 24,914 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 52,310 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 451,155 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 96,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:35:41 AM. |