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.) |
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 193,622 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 33,786 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 151,569 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,500 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 132,904 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,597 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 322,700 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,280 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 361,186 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,712 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,560 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:27 PM. |