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.) |
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 215,563 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 118,400 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 65,921 | 22/03/2021 | STS/2020-21/P/7 | Expenditures | 309,110 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 890 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 353,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 89,822 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 63,574 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 91,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:24 PM. |