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 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,932 | 11/01/2021 | OWN/2020-21/C/12 | 130,020 | ||||
10/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,500 | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,402 | 12/01/2021 | OWN/2020-21/C/13 | 73,271 | ||||
10/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 17,500 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 480,000 | 19/01/2021 | OWN/2020-21/C/14 | 52,875 | ||||
10/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 65,820 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 78,203 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 55,277 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:18:11 AM. |