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.) |
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 237,000 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 13,318 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 160,000 | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 493,711 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 32,500 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 54,000 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,117,288 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 424,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:34 PM. |