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.) |
05/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 31,000 | 02/02/2021 | FFC/2020-21/P/82 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 26,400 | 02/02/2021 | FFC/2020-21/P/83 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,000 | 06/02/2021 | FFC/2020-21/P/84 | Expenditures | 9,582 | |||||||
18/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 06/02/2021 | FFC/2020-21/P/85 | Expenditures | 260 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:09 AM. |