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.) |
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,050 | 04/01/2021 | FFC/2020-21/P/139 | Expenditures | 63,530 | 05/01/2021 | OWN/2020-21/C/3 | 10,000 | ||||
06/01/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 12,000 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 48.74 | 29/01/2021 | OWN/2020-21/C/4 | 4,200 | ||||
06/01/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 4,800 | 06/01/2021 | FFC/2020-21/P/140 | Expenditures | 36,200 | |||||||
29/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 750 | 06/01/2021 | FFC/2020-21/P/141 | Expenditures | 38,324 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 06/01/2021 | FFC/2020-21/P/142 | Expenditures | 18,720 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,300 | 07/01/2021 | OWN/2020-21/P/21 | Expenditures | 17,700 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/23 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 07/01/2021 | TSC/2020-21/P/5 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/24 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/26 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:06 PM. |