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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,139 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 50,000 | 06/01/2021 | OWN/2020-21/C/61 | 33,019 | ||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 33,019 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 11,767 | 06/01/2021 | OWN/2020-21/C/64 | 31,859 | ||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 31,859 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 50,000 | 15/01/2021 | OWN/2020-21/C/62 | 12,645 | ||||
15/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,745 | 22/01/2021 | FFC/2020-21/P/34 | Expenditures | 158,908 | 15/01/2021 | OWN/2020-21/C/65 | 7,500 | ||||
15/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,500 | 22/01/2021 | FFC/2020-21/P/35 | Expenditures | 193,286 | 20/01/2021 | OWN/2020-21/C/63 | 5,460 | ||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:08:30 AM. |