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.) |
15/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,040 | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 71,822 | 17/02/2021 | OWN/2020-21/C/1 | 1,900 | ||||
17/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,940 | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
18/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 442,766.3 | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
22/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,802 | 15/02/2021 | OWN/2020-21/P/6 | Expenditures | 590 | |||||||
26/02/2021 | STS/2020-21/R/4 | Direct Receipts | 426,606 | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 108,800 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/1 | Expenditures | 426,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:51 AM. |