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.) |
23/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 55,000 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,566 | 08/03/2021 | FFC/2020-21/C/7 | 55,032 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 34,100 | 08/03/2021 | FFC/2020-21/C/8 | 99,240 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 147,404 | 23/03/2021 | OWN/2020-21/C/3 | 55,000 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 116,700 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 113,357 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/23 | Expenditures | 233,279 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 532,286 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,032 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:02 AM. |