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.) |
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 431 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,912 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 133,093 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 153 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,396 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,313 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 133,313 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 56,803 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 124,540 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 191,362.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:00 PM. |