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.) |
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,769 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,268 | |||||||
16/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,742 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,850 | |||||||
16/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,000 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,040 | |||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,228 | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 43,025 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,905 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 5.32 | |||||||
24/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,039 | 12/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/107 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:34 AM. |