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/7 | Direct Receipts | 32,497 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 64,850 | 08/03/2021 | FFC/2020-21/C/5 | 4,880 | ||||
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 21,363 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 81,921 | 08/03/2021 | FFC/2020-21/C/6 | 36,920 | ||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,182 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 39,500 | 08/03/2021 | FFC/2020-21/C/7 | 46,000 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,880 | 08/03/2021 | OWN/2020-21/C/6 | 25,600 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,920 | 11/03/2021 | OWN/2020-21/C/7 | 32,497 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 46,000 | 24/03/2021 | OWN/2020-21/C/8 | 21,363 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 9,100 | 31/03/2021 | OWN/2020-21/C/9 | 23,182 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/4 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 271,946.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:33 AM. |