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.) |
08/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,012 | 05/01/2021 | FFC/2020-21/P/11 | Expenditures | 125,300 | |||||||
16/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 35,190 | 05/01/2021 | FFC/2020-21/P/12 | Expenditures | 104,507 | |||||||
19/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 50,192 | 05/01/2021 | FFC/2020-21/P/14 | Expenditures | 277,408 | |||||||
29/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,100 | 12/01/2021 | OWN/2020-21/P/4 | Expenditures | 28,940 | |||||||
29/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 13/01/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/6 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/15 | Expenditures | 96,780 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:28 AM. |