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.) |
07/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 47,850 | 07/01/2021 | OWN/2020-21/C/4 | 50,000 | ||||
19/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 10,865 | 19/01/2021 | OWN/2020-21/C/2 | 60,000 | ||||
22/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,667 | 07/01/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,821 | 07/01/2021 | FFC/2020-21/P/15 | Expenditures | 28,369 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/25 | Expenditures | 38,152 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 7,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:31 PM. |