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/15 | Direct Receipts | 7,920 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 126,000 | 12/03/2021 | OWN/2020-21/C/12 | 7,920 | ||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,700 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | 12/03/2021 | OWN/2020-21/C/13 | 15,700 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,000 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 26,002 | 12/03/2021 | OWN/2020-21/C/14 | 17,000 | ||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,600 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 732,355 | 12/03/2021 | OWN/2020-21/C/16 | 11,600 | ||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 158,747 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 671,006.16 | 15/03/2021 | OWN/2020-21/C/15 | 158,747 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:34 AM. |