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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,659 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 117,469 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,644 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 16,781 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 88 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,035 | |||||||
18/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 746 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 17,250 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,959 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,250 | |||||||
25/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,670 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 56,900 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,641 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 556,807 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:22 PM. |