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.) |
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,191 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 34,591 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 98 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 29,640 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 827 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 57,799 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,151 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 78,702 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,550 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 58,201 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:32 AM. |