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.) |
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 130,369 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 32,583 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 159,844 | |||||||
20/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 89,490 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 787 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,790 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 8,775 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 110,096.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:10 PM. |