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.) |
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,200 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,201 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 37,144.8 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,650 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 70.8 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,995.83 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 40,284 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 77.99 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,650 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,571 | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 135,871 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 45,916 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,320 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 16,571 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 45,916 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:12 PM. |