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.) |
07/02/2021 | STS/2020-21/R/3 | Direct Receipts | 6 | 16/02/2021 | OWN/2020-21/P/20 | Expenditures | 12,750 | 16/02/2021 | OWN/2020-21/C/14 | 10,000 | ||||
07/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,052 | 16/02/2021 | OWN/2020-21/P/21 | Expenditures | 4,800 | 16/02/2021 | OWN/2020-21/C/6 | 14,000 | ||||
16/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 26,260 | 16/02/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
16/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 27/02/2021 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
16/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,976 | 27/02/2021 | FFC/2020-21/P/29 | Expenditures | 17,370 | |||||||
27/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 77,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:45 AM. |