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 | FFC/2020-21/R/6 | Direct Receipts | 4 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 90 | |||||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,134 | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,813 | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 998 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 32,400 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 868 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,284 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 597 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 859 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/78 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:25 PM. |