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.) |
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 525,399 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 108,998 | 12/02/2021 | FFC/2020-21/P/42 | Expenditures | 308,000 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 159,116 | |||||||
24/02/2021 | STS/2020-21/R/4 | Direct Receipts | 25,585 | 25/02/2021 | OWN/2020-21/P/46 | Expenditures | 203,528 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,093 | 26/02/2021 | STS/2020-21/P/6 | Expenditures | 36,905 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:22 PM. |