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.) |
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,420 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 680 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 99,000 | |||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 515 | 05/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,420 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,700 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 99,000 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 192,000 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/31 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:41 AM. |