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.) |
12/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,275 | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 25,121 | 05/01/2021 | FFC/2020-21/C/13 | 25,121 | ||||
22/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 25/01/2021 | FFC/2020-21/P/30 | Expenditures | 196,230 | 25/01/2021 | FFC/2020-21/C/15 | 196,230 | ||||
22/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 25/01/2021 | OWN/2020-21/P/11 | Expenditures | 38,000 | 25/01/2021 | OWN/2020-21/C/4 | 38,000 | ||||
25/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,110 | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | 27/01/2021 | FFC/2020-21/C/16 | 81,625 | ||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | 29/01/2021 | FFC/2020-21/C/14 | 99,422 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 45,625 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/34 | Expenditures | 99,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:03 AM. |