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.) |
01/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/01/2021 | OWN/2020-21/P/1 | Expenditures | 6,891 | |||||||
30/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 646 | 01/01/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 47,068 | 11/01/2021 | FFC/2020-21/P/139 | Expenditures | 2,400 | |||||||
30/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 63,247 | 11/01/2021 | FFC/2020-21/P/140 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/145 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/148 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/149 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:52 AM. |