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.) |
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 110 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 52,050 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 273 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 139,830 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,305 | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 420,577 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 60,000 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 98,500 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,603 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,002 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 36,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:21 AM. |