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.) |
17/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,763 | 08/02/2021 | FFC/2020-21/P/10 | Expenditures | 35,800 | |||||||
17/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,802 | 08/02/2021 | FFC/2020-21/P/11 | Expenditures | 144,870 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,796 | 12/02/2021 | FFC/2020-21/P/9 | Expenditures | 57,500 | |||||||
17/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,371 | 19/02/2021 | OWN/2020-21/P/5 | Expenditures | 85,000 | |||||||
17/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,600 | 20/02/2021 | FFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,100 | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 168,286 | |||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 313,110 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/15 | Expenditures | 212,979 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/16 | Expenditures | 117,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:57 AM. |