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.) |
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 99,786 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 174,947 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 118,582 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,764 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 57,700 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 132,750 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 111,210 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 213,656 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 69,073 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 107,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:14 PM. |