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/27 | Direct Receipts | 28,198 | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
08/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,186 | 06/02/2021 | FFC/2020-21/P/25 | Expenditures | 760,911 | |||||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,687 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 140,598 | |||||||
27/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 947 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 58 | |||||||
28/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 166 | 08/02/2021 | OWN/2020-21/P/14 | Expenditures | 44,450 | |||||||
28/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 626 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:19 AM. |