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 | 276,340 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/8 | 250,000 | ||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 29,500 | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | 22/02/2021 | OWN/2020-21/C/9 | 29,500 | ||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 23,453 | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 81,000 | 24/02/2021 | OWN/2020-21/C/10 | 50,000 | ||||
28/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 01/02/2021 | FFC/2020-21/P/33 | Expenditures | 40,400 | |||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/35 | Expenditures | 90,881 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/36 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 79,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:09 PM. |