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.) |
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,230 | 23/02/2021 | FFC/2020-21/P/49 | Expenditures | 278,459 | |||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,660 | 23/02/2021 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,850 | 23/02/2021 | FFC/2020-21/P/51 | Expenditures | 2,652 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,490 | 23/02/2021 | FFC/2020-21/P/52 | Expenditures | 5,304 | |||||||
16/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | 23/02/2021 | FFC/2020-21/P/53 | Expenditures | 2,652 | |||||||
16/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,350 | 23/02/2021 | FFC/2020-21/P/54 | Expenditures | 2,652 | |||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,475 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:44 AM. |