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.) |
11/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,721 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,425 | 12/01/2021 | OWN/2020-21/C/36 | 197,869 | ||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 286,603 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 7,500 | 12/01/2021 | OWN/2020-21/C/37 | 87,545 | ||||
30/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | 25/01/2021 | OWN/2020-21/C/46 | 5,050 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 78,195 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 173,270 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:33 AM. |