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.) |
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 95,156 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 180,000 | |||||||
04/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 23,785 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 480,000 | |||||||
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 128,762 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 480,000 | |||||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 140,685 | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 139,000 | |||||||
13/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 90,840 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 127,500 | |||||||
21/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 136,677 | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 228,510 | |||||||
27/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 99,486 | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 91,700 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 1,001,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:37 AM. |