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 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 03/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,500 | 26/02/2021 | OWN/2020-21/C/8 | 15,615 | ||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,211 | 03/02/2021 | FFC/2020-21/P/22 | Expenditures | 10,180 | |||||||
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,135 | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 2.36 | |||||||
03/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 459 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 43,530 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,910 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 28 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:46 PM. |