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.) |
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,112 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,499,375 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 70,004 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 38,575 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,346 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 656,046 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,165 | 09/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,578 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,573 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 139,672 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 478,094.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:52 PM. |