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.) |
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,860 | 04/02/2021 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
11/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 736 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,900 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,681 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,660 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,960 | 16/02/2021 | OWN/2020-21/P/62 | Expenditures | 6,950 | |||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,403 | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 512 | 19/02/2021 | FFC/2020-21/P/24 | Expenditures | 60 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,593 | 25/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:48:20 AM. |