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/11 | Direct Receipts | 12,000 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,958 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 136 | 20/03/2021 | OWN/2020-21/P/2 | Expenditures | 16,870 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,150 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 19,198 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 35,770 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 77,131 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,279 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 18,175 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:17 PM. |