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 | FFC/2020-21/R/2 | Direct Receipts | 63 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 70,000 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,785 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 83,956 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 535 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 100,300 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,975 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 125,057 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 125,145 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 79,193 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 40,435 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,712 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 33,240 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 74,331 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:51 AM. |