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.) |
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 32,400 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 26,138 | 08/03/2021 | OWN/2020-21/C/10 | 125,904 | ||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 82,453 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 107,935 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,613 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 85,053 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,647 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 103,200 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 77,408 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 99,300 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:41 AM. |