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.) |
07/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 180,157 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 729,932 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 75,813 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/6 | Expenditures | 687,537 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 159,919 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/28 | Expenditures | 164,909 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 87,341 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 327,819 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 275,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:50 AM. |