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.) |
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 04/02/2021 | FFC/2020-21/P/20 | Expenditures | 296,922 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 99,680 | |||||||
20/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 04/02/2021 | FFC/2020-21/P/22 | Expenditures | 30,336 | |||||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,900 | 04/02/2021 | FFC/2020-21/P/23 | Expenditures | 54,340 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/31 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/32 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:50 PM. |