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.) |
10/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 6,075 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 6,075 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 23,103 | |||||||
10/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,075 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 159,690 | |||||||
10/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 6,075 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 11,800 | |||||||
11/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,708 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 13,629 | |||||||
11/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,708 | 08/03/2021 | OWN/2020-21/P/5 | Expenditures | 55,264 | |||||||
11/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,707 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 697,532 | |||||||
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,708 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 244,186 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 33,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 35,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:53 AM. |