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/8 | Direct Receipts | 22,500 | 06/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/4 | 22,500 | ||||
16/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 44,512 | 06/03/2021 | FFC/2020-21/P/16 | Expenditures | 156,825 | 06/03/2021 | FFC/2020-21/C/11 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,023 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 127,624 | 06/03/2021 | FFC/2020-21/C/12 | 156,825 | ||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | Expenditures | 16/03/2021 | OWN/2020-21/C/5 | 44,512 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 43,026 | Expenditures | 19/03/2021 | OWN/2020-21/C/6 | 10,023 | |||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/7 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 24/03/2021 | OWN/2020-21/C/8 | 43,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:16 AM. |