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.) |
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,869 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 18,995 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 391 | 04/03/2021 | FFC/2020-21/P/9 | Expenditures | 139,384 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,302 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 132,845 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 36,240 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 104,378 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 35,244 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 63,476 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 26,498 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 78,599 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 308,305 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 97,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:40 AM. |