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.) |
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,500 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 119,381 | |||||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,396 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 53,600 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,810 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,487 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,429 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 102,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,731 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,274 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 99,355 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 83,307 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 82,487 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 13,231 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 39,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:34 PM. |