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.) |
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 92,497 | 02/01/2021 | FFC/2020-21/P/6 | Expenditures | 430,273 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,940 | 02/01/2021 | FFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,849 | 02/01/2021 | OWN/2020-21/P/18 | Expenditures | 10,500 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 52,083 | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 20,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 498,723 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 34,700 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 99,826 | 02/01/2021 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/29 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/5 | Expenditures | 59,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:01 PM. |