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.) |
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,000 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,000,000 | 05/03/2021 | OWN/2020-21/C/61 | 21,000 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | 16/03/2021 | FFC/2020-21/P/6 | Expenditures | 122,420 | 05/03/2021 | OWN/2020-21/C/62 | 20,000 | ||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 166,986 | Expenditures | 09/03/2021 | FFC/2020-21/C/5 | 1,000,000 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,723 | Expenditures | 16/03/2021 | FFC/2020-21/C/6 | 122,420 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 29,481 | Expenditures | 18/03/2021 | OWN/2020-21/C/63 | 166,986 | |||||||
Direct Receipts | Expenditures | 22/03/2021 | OWN/2020-21/C/64 | 6,723 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/65 | 29,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:41 PM. |