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.) |
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,314 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,740 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 116,192.63 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,711 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,071 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,526 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 23,218 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 976,683 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,207 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:01 AM. |