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.) |
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,500 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 99,264 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,954 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 123,045 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 186,385 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 63,256 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/6 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 41,612 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/1 | Expenditures | 74,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:22 PM. |