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.) |
01/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,278 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 548,473.04 | |||||||
02/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,200 | 01/02/2021 | TSC/2020-21/P/16 | Expenditures | 16,709 | |||||||
04/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,945 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 69,510 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,277 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,300 | |||||||
24/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 22,400 | |||||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,600 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:32:38 AM. |