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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,407 | 05/01/2021 | FFC/2020-21/P/15 | Expenditures | 189,917 | 05/01/2021 | OWN/2020-21/C/19 | 6,800 | ||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,800 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | 08/01/2021 | OWN/2020-21/C/20 | 800 | ||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 800 | 06/01/2021 | OWN/2020-21/P/17 | Expenditures | 20,000 | 20/01/2021 | OWN/2020-21/C/16 | 7,589 | ||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 520 | 13/01/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | 22/01/2021 | OWN/2020-21/C/21 | 3,600 | ||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 520 | 15/01/2021 | FFC/2020-21/P/16 | Expenditures | 5,703 | |||||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,542 | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 5,100 | |||||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:55 AM. |