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.) |
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 516,250 | 01/02/2021 | FFC/2020-21/P/17 | Expenditures | 483,244 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/19 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 19,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:11 AM. |