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.) |
15/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 66,900 | 01/01/2021 | FFC/2020-21/P/60 | Expenditures | 13,493 | |||||||
18/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 65,400 | 04/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,750 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/19 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/61 | Expenditures | 57,990 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/62 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/63 | Expenditures | 30,898 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/64 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/65 | Expenditures | 80,940 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/22 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:51 AM. |