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.) |
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 47,938 | 02/03/2021 | OWN/2020-21/C/6 | 47,938 | ||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 49,349 | 13/03/2021 | FFC/2020-21/C/10 | 49,349 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | 13/03/2021 | FFC/2020-21/C/15 | 35,875 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,875 | 13/03/2021 | FFC/2020-21/C/18 | 15,000 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,300,000 | 14/03/2021 | FFC/2020-21/C/14 | 1,300,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 185,342 | 17/03/2021 | FFC/2020-21/C/11 | 184,721 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 184,721 | 17/03/2021 | FFC/2020-21/C/12 | 67,884 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 67,884 | 17/03/2021 | FFC/2020-21/C/13 | 555,336 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 555,336 | 17/03/2021 | FFC/2020-21/C/16 | 185,342 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:04 AM. |