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/11 | Direct Receipts | 7,640 | 03/02/2021 | FFC/2020-21/P/33 | Expenditures | 15,339 | 01/02/2021 | OWN/2020-21/C/14 | 83,206 | ||||
04/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | 26/02/2021 | OWN/2020-21/C/16 | 55,334 | ||||
04/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,300 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 23,380 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 18,710 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 1,260 | |||||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 37,565 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,769 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:27 AM. |