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.) |
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 54,100 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 834,963 | |||||||
21/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 184,185 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 184,461 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 61,807 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 168,778 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 198,434 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 55,521 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 187,030 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 755,837 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/21 | Expenditures | 41,528 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 216,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:37 AM. |