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/6 | Direct Receipts | 11,795 | 06/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | 06/02/2021 | OWN/2020-21/C/54 | 14,978 | ||||
06/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,978 | 06/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,700 | 06/02/2021 | OWN/2020-21/C/65 | 11,385 | ||||
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,385 | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,100 | 12/02/2021 | OWN/2020-21/C/55 | 10,400 | ||||
12/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,400 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,600 | 12/02/2021 | OWN/2020-21/C/66 | 9,262 | ||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,262 | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/56 | 12,792 | ||||
17/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,792 | 06/02/2021 | OWN/2020-21/P/88 | Expenditures | 9,749 | 17/02/2021 | OWN/2020-21/C/67 | 13,246 | ||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,246 | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 94,321 | 20/02/2021 | OWN/2020-21/C/57 | 13,651 | ||||
20/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,651 | Expenditures | 20/02/2021 | OWN/2020-21/C/68 | 6,202 | |||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:58 AM. |