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.) |
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 65,000 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 60,000 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 139,200 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 34,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 93,384 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 382,073 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 343,764 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 382,073.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:10 AM. |