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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,266 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,539 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,673 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,190 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 53 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 78,025 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 449 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,794 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,185 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 17,827 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:51 AM. |