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.) |
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 71,400 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 318 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 78,000 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,691 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 135,000 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 174,000 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 51,925 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 199,564 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 28,719 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 187,344 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:52 PM. |