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.) |
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 745 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,350 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 68,503 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 26,500 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 935 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 42,003 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,190 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 149,047.7 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,026 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 65,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:17 AM. |