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.) |
20/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 29,136 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 95,609 | |||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,176 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 94,353.62 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,006 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,208 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,722 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:26 AM. |