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.) |
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,500 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 84,236 | 04/03/2021 | OWN/2020-21/C/10 | 61,968 | ||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,468 | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,547 | 23/03/2021 | OWN/2020-21/C/11 | 70,809 | ||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 70,809 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 86,598 | 24/03/2021 | OWN/2020-21/C/12 | 29,500 | ||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,500 | Expenditures | 24/03/2021 | OWN/2020-21/C/13 | 54,616 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 54,616 | Expenditures | 31/03/2021 | OWN/2020-21/C/14 | 45,917 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 97,878 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 45,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:40 PM. |