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.) |
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 789.45 | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 40 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 68,200 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 825 | 16/02/2021 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/28 | Expenditures | 9,900 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:34 AM. |