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.) |
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 403 | 04/01/2021 | OWN/2020-21/P/14 | Expenditures | 738 | |||||||
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,950 | 05/01/2021 | FFC/2020-21/P/90 | Expenditures | 62,500 | |||||||
08/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,100 | 05/01/2021 | FFC/2020-21/P/91 | Expenditures | 62,500 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/15 | Expenditures | 10,441 | |||||||
21/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 12/01/2021 | FFC/2020-21/P/92 | Expenditures | 187,500 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/16 | Expenditures | 481 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/94 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:17 AM. |