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 | 117 | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 52,900 | 01/01/2021 | OWN/2020-21/C/23 | 52,900 | ||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,918 | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 74,957 | 07/01/2021 | OWN/2020-21/C/24 | 74,957 | ||||
19/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,191 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 200,000 | 13/01/2021 | OWN/2020-21/C/25 | 23,018 | ||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,527 | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | 21/01/2021 | OWN/2020-21/C/26 | 35,103 | ||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,576 | Expenditures | 29/01/2021 | FFC/2020-21/C/6 | 200,000 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 52,436 | Expenditures | 29/01/2021 | FFC/2020-21/C/7 | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:09 AM. |