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.) |
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 50 | 08/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
19/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20 | 24/02/2021 | FFC/2020-21/P/63 | Expenditures | 56,100 | |||||||
22/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 20 | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 27,000 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20 | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,600 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 50 | 24/02/2021 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/18 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:42:46 PM. |