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 | OWN/2020-21/R/14 | Direct Receipts | 3,214 | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 234,296 | |||||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 298 | 11/01/2021 | FFC/2020-21/P/38 | Expenditures | 29.5 | |||||||
09/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 672 | 18/01/2021 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,896 | 18/01/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
22/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 48,919 | 21/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,397 | 21/01/2021 | OWN/2020-21/P/13 | Expenditures | 12 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/39 | Expenditures | 48,919 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/40 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/15 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/41 | Expenditures | 48,919 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/42 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:33 AM. |