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.) |
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | 09/02/2021 | 3SFC/2020-21/P/8 | Expenditures | 37,200 | 10/02/2021 | OWN/2020-21/C/3 | 3,600 | ||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 282 | 16/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 16/02/2021 | VKVNY/2020-21/P/5 | Expenditures | 600 | |||||||
23/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 110 | 22/02/2021 | OWN/2020-21/P/13 | Expenditures | 22,122 | |||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 650 | 23/02/2021 | OWN/2020-21/P/14 | Expenditures | 634 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/24 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/25 | Expenditures | 11,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:14 AM. |