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.) |
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,750 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 51,620 | 01/02/2021 | OWN/2020-21/C/7 | 51,620 | ||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 118,749 | 15/02/2021 | FFC/2020-21/P/10 | Expenditures | 389,216 | 15/02/2021 | FFC/2020-21/C/10 | 389,216 | ||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 15/02/2021 | FFC/2020-21/P/6 | Expenditures | 92,100 | 15/02/2021 | FFC/2020-21/C/6 | 92,100 | ||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/7 | Expenditures | 196,437 | 15/02/2021 | FFC/2020-21/C/7 | 196,437 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 199,003 | 15/02/2021 | FFC/2020-21/C/8 | 199,003 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 382,289 | 15/02/2021 | FFC/2020-21/C/9 | 382,289 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/11 | Expenditures | 307,998 | 26/02/2021 | FFC/2020-21/C/11 | 307,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:36 AM. |