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.) |
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 145,850 | |||||||
24/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,386 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 127,495 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,463 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 23,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 92,191 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 127,495 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 289,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:58 PM. |