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.) |
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 01/02/2021 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
27/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 01/02/2021 | FFC/2020-21/P/41 | Expenditures | 28,000 | |||||||
28/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 300 | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 24,500 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 16/02/2021 | FFC/2020-21/P/43 | Expenditures | 25,000 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,500 | 16/02/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:03 AM. |