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 | FFC/2020-21/R/2 | Direct Receipts | 225 | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 133,649 | 27/01/2021 | OWN/2020-21/C/14 | 82,269 | ||||
08/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,119 | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 342,680 | |||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,555 | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 34,000 | |||||||
23/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,495 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 16,000 | |||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 19,959 | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 85,094 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 70,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:39 AM. |