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.) |
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 134,089 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 102,535 | |||||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 164,750 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 600,000 | |||||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 153,244 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 97,005 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 78,875 | 12/03/2021 | OWN/2020-21/P/8 | Expenditures | 195,462 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 29,592 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 65,561 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 126,525 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,224,826.49 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:23 AM. |