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/24 | Direct Receipts | 35,875 | 03/02/2021 | FFC/2020-21/P/14 | Expenditures | 186,626 | |||||||
05/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 13,559 | 03/02/2021 | FFC/2020-21/P/15 | Expenditures | 601,871 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 29,473 | 03/02/2021 | FFC/2020-21/P/16 | Expenditures | 140,024 | |||||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,133 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 9,880 | |||||||
16/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,175 | 25/02/2021 | OWN/2020-21/P/33 | Expenditures | 29 | |||||||
17/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,223 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,084 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 43,460 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 49,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:28 AM. |