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.) |
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 110,000 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 174,792 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 174,714 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 70,000 | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:45:45 PM. |