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.) |
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 393 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 71,000 | |||||||
01/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
02/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/02/2021 | FFC/2020-21/P/14 | Expenditures | 12,365 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 55,000 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 189,034 | |||||||
08/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 28/02/2021 | OWN/2020-21/P/22 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:07 AM. |