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.) |
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 49,569 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 51,025 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,236 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 52,930 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 27,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 63,948 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,833 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 51,472 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 51,600 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 151,794 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 401,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:17 AM. |