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.) |
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,647 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 69,474 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 187 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 143,767 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,335 | 08/03/2021 | OWN/2020-21/P/2 | Expenditures | 36,899 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,012 | 10/03/2021 | FFC/2020-21/P/5 | Expenditures | 25,096 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,660 | 23/03/2021 | OWN/2020-21/P/1 | Expenditures | 33,362 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,584 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:49 AM. |