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.) |
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 52,873 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 105,109 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,800 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 19,070 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 60,057 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 191,804 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,682 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/1 | Expenditures | 857,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:18 AM. |