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.) |
08/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 45,000 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 45,000 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 29,500 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,778 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 41,500 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 421,305 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 82,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:19 AM. |