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.) |
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,227 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 14,532 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 116,446 | 06/01/2021 | SFCC/2020-21/P/15 | Expenditures | 188,067 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 374,938 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 30,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 887 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 58,418 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,506 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 24,726 | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 23,192 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 31,544 | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 63,175 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 69,248 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 167,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:51 PM. |