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.) |
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 7,722 | 15/02/2021 | FFC/2020-21/P/3 | Expenditures | 26,750 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 27,472 | 15/02/2021 | FFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
06/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,500 | 15/02/2021 | FFC/2020-21/P/5 | Expenditures | 152,712 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 90,000 | 15/02/2021 | FFC/2020-21/P/6 | Expenditures | 164,806 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 15/02/2021 | FFC/2020-21/P/7 | Expenditures | 20,500 | |||||||
19/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 64,449 | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 72,936 | |||||||
19/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/14 | Expenditures | 60,000 | |||||||
26/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 59,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:36 PM. |