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/19 | Direct Receipts | 7,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 196,076 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,224 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 182,208 | |||||||
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,400 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 15,679 | |||||||
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 52,864 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,601 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 21,275 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 35,015 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/9 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 480,714 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 84,772 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/11 | Expenditures | 534,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:35 PM. |