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/21 | Direct Receipts | 5,048 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 55,260 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,642 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 115,640 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,880.56 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 110,930 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 47,375 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 51,975 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,577 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 22/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 23,761.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:29 AM. |