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/12 | Direct Receipts | 68,800 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 91,703 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 164 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 60,930 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,384 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 70,360 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 36,240 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 117,716 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 14,772 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 113,713 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 77,517 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 105,583 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:01 AM. |