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/25 | Direct Receipts | 44,200 | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 45,818 | 28/01/2021 | OWN/2020-21/C/16 | 50,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 318,569 | 20/01/2021 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 78,915 | 25/01/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 4,880 | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 24,750 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,254 | 25/01/2021 | SFCC/2020-21/P/23 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:17 AM. |