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/30 | Direct Receipts | 406,924 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 59,000 | |||||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,125 | 07/03/2021 | OWN/2020-21/P/57 | Expenditures | 57,538 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,020 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 439,139 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 330 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,240 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 27,320 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 29,757 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,476 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:48 PM. |