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.) |
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,266,667 | 02/03/2021 | FFC/2020-21/P/5 | Expenditures | 12,986 | 06/03/2021 | OWN/2020-21/C/28 | 1,266,667 | ||||
11/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,700 | 09/03/2021 | FFC/2020-21/P/6 | Expenditures | 73,592 | 11/03/2021 | OWN/2020-21/C/29 | 22,700 | ||||
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 52,532 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 81,563 | 20/03/2021 | OWN/2020-21/C/30 | 52,532 | ||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60,063 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 37,945 | 29/03/2021 | OWN/2020-21/C/31 | 60,063 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 133,298.11 | 31/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:39 AM. |