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.) |
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,549 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 28,000 | 20/03/2021 | FFC/2020-21/C/6 | 28,000 | ||||
07/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,363 | 25/03/2021 | FFC/2020-21/P/2 | Expenditures | 30,100 | 25/03/2021 | FFC/2020-21/C/2 | 30,100 | ||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,768 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 29,520 | 25/03/2021 | FFC/2020-21/C/3 | 29,520 | ||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 43,850 | 25/03/2021 | FFC/2020-21/C/4 | 43,850 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | 25/03/2021 | OWN/2020-21/C/8 | 19,630 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,400 | 28/03/2021 | FFC/2020-21/C/5 | 607,004.21 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 607,004.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:05 PM. |