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.) |
02/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 01/02/2021 | SAS/2020-21/P/1 | Expenditures | 107,338 | 01/02/2021 | FFC/2020-21/C/1 | 592,412.2 | ||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 100 | 01/02/2021 | STS/2020-21/P/1 | Expenditures | 424,015 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,344 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,750 | |||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 13,044 | |||||||
19/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 47,739 | |||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | 20/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,150 | |||||||
28/02/2021 | BRGF/2020-21/R/1 | Direct Receipts | 1,018,509 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 10,500 | |||||||
Direct Receipts | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 532,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:36 PM. |