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.) |
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 105,982 | 06/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,627 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,167 | 08/01/2021 | FFC/2020-21/P/32 | Expenditures | 16,250 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 33,092 | |||||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 48,985 | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,680 | 12/01/2021 | FFC/2020-21/P/34 | Expenditures | 1,149 | |||||||
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 33,092 | 12/01/2021 | FFC/2020-21/P/35 | Expenditures | 35,975 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:09 PM. |