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.) |
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,643 | 01/02/2021 | FFC/2020-21/P/46 | Expenditures | 21,000 | 22/02/2021 | OWN/2020-21/C/17 | 1,500 | ||||
22/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,158 | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | 22/02/2021 | OWN/2020-21/C/31 | 3,280 | ||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 482 | 04/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,600 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | 05/02/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,550 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 5,700 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,411 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 993 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:11 PM. |