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 | OWN/2020-21/R/14 | Direct Receipts | 7,375 | 06/02/2021 | OWN/2020-21/P/10 | Expenditures | 45 | |||||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,650 | 12/02/2021 | FFC/2020-21/P/12 | Expenditures | 421,650 | |||||||
22/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,285 | 15/02/2021 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,700 | 15/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,730 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/14 | Expenditures | 224,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/14 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:14 AM. |