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.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,143 | 04/01/2021 | OWN/2020-21/P/43 | Expenditures | 79,020 | 01/01/2021 | OWN/2020-21/J/1 | 57,396 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 512 | 10/01/2021 | FFC/2020-21/P/22 | Expenditures | 217,500 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 16/01/2021 | OWN/2020-21/P/44 | Expenditures | 58,000 | |||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,223 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 40,738 | |||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,192 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 57,396 | |||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 192 | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,785 | |||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:32 AM. |