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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 81,000 | 08/03/2021 | FFC/2020-21/C/7 | 81,000 | ||||
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 85,000 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 140,120 | 18/03/2021 | FFC/2020-21/C/10 | 6,000 | ||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,446 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | 18/03/2021 | FFC/2020-21/C/8 | 140,120 | ||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 325,264.52 | 19/03/2021 | OWN/2020-21/C/7 | 85,000 | ||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/8 | 20,446 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/9 | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:02 AM. |