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.) |
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 821 | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 50,600 | |||||||
03/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 81,027 | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 55,951 | |||||||
13/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,595 | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 54,600 | |||||||
13/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 22,774 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 51,150 | |||||||
13/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 27,185 | 16/02/2021 | OWN/2020-21/P/55 | Expenditures | 22,177 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 191,744 | 16/02/2021 | OWN/2020-21/P/56 | Expenditures | 180,000 | |||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 576,885 | 16/02/2021 | OWN/2020-21/P/57 | Expenditures | 47,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:56 PM. |