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/3 | Direct Receipts | 59,603 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 67,729 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 84 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 34,163 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 707 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 42,250 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 43,785 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 32,575 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 31,322 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 69,309 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:29 AM. |