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.) |
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,037 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 108,552 | 08/03/2021 | FFC/2020-21/C/6 | 108,552 | ||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,643 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 188,985 | 08/03/2021 | FFC/2020-21/C/7 | 188,985 | ||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,000 | 25/03/2021 | FFC/2020-21/C/8 | 10,000 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 47,000 | 25/03/2021 | OWN/2020-21/C/2 | 45,449 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 700 | 25/03/2021 | OWN/2020-21/C/3 | 2,251 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:14 PM. |