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.) |
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 95,000 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 62,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,500 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 90,000 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 34,090 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,093 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 497,044 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 403,864 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,048,334.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:40 AM. |