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.) |
01/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 12,932 | 19/02/2021 | OWN/2020-21/P/80 | Expenditures | 22,133 | |||||||
10/02/2021 | FFC/2020-21/R/20 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/81 | Expenditures | 19,340 | |||||||
10/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 113,643 | 22/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,040 | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 27,563 | |||||||
16/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,624 | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 45,355 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,325 | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 20,200 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 21,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:57 AM. |