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.) |
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 100,000 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 10,500 | |||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 310 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 100,000 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,900 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/45 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/46 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/59 | Expenditures | 310 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/47 | Expenditures | 15,829 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 39,426.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:04 PM. |