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.) |
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 400 | 17/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
20/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 500,000 | 17/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 13,600 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10 | 17/02/2021 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
25/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 300 | 22/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,341 | |||||||
25/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 400 | 22/02/2021 | OWN/2020-21/P/16 | Expenditures | 314 | |||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 50 | 23/02/2021 | FFC/2020-21/P/87 | Expenditures | 7,140 | |||||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 588 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | 25/02/2021 | OWN/2020-21/P/18 | Expenditures | 295 | |||||||
28/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
28/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:11 PM. |