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/13 | Direct Receipts | 2,500 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 556,250 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,300 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 197,083 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25,592 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 116,500 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,670 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 90,688 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,354 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 82,378 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 82,745 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 29/03/2021 | FFC/2020-21/P/11 | Expenditures | 486,116 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 29/03/2021 | OWN/2020-21/P/6 | Expenditures | 67,600 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:19 AM. |