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 | OWN/2020-21/R/22 | Direct Receipts | 11,950 | 15/02/2021 | FFC/2020-21/P/10 | Expenditures | 24,653 | 15/02/2021 | FFC/2020-21/C/7 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 819 | 15/02/2021 | FFC/2020-21/P/7 | Expenditures | 6,000 | 15/02/2021 | FFC/2020-21/C/8 | 69,638 | ||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,722 | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 5,990 | 15/02/2021 | OWN/2020-21/C/2 | 86,000 | ||||
12/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,195 | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 38,995 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/3 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:14 AM. |