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/10 | Direct Receipts | 45,700 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,253,334 | 08/03/2021 | FFC/2020-21/C/7 | 195,270 | ||||
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,180 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 50,000 | 08/03/2021 | FFC/2020-21/C/8 | 67,575 | ||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,360 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 99,750 | 25/03/2021 | FFC/2020-21/C/10 | 99,750 | ||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 72,786 | 25/03/2021 | FFC/2020-21/C/11 | 50,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 67,575 | 25/03/2021 | FFC/2020-21/C/9 | 72,786 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 195,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:54 PM. |