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.) |
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,940 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 59,500 | 05/02/2021 | OWN/2020-21/C/27 | 50,000 | ||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 160,000 | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,981 | 09/02/2021 | OWN/2020-21/C/28 | 100,000 | ||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 09/02/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | 09/02/2021 | OWN/2020-21/C/29 | 60,000 | ||||
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 700 | Expenditures | 11/02/2021 | OWN/2020-21/C/30 | 50,000 | |||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 28,779 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 5,689 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 202,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:48 AM. |