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.) |
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 198,851 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 145,042 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 169 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 59,864 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,431 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 98,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,767 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 235,988 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 36,240 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 60,375 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,276 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,177,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:26 AM. |