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.) |
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,900 | 02/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,204 | 04/01/2021 | OWN/2020-21/C/9 | 10,000 | ||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 105,678 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | 25/01/2021 | OWN/2020-21/C/10 | 11,000 | ||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 26,415 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 17,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 710 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 21,989 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/37 | Expenditures | 31,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:11 AM. |