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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/5 | 72,214 | ||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 315,206 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 62,059 | |||||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,061 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 41,581 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 69,836 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,996 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 44,456 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,060 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,908,594 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,720 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:28 PM. |