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.) |
12/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,725 | 12/02/2021 | OWN/2020-21/P/4 | Expenditures | 300 | 28/02/2021 | OWN/2020-21/C/1 | 8,000 | ||||
13/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 13/02/2021 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
18/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 4,000 | 15/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 140,006 | |||||||
22/02/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 14,000 | 17/02/2021 | FFC/2020-21/P/17 | Expenditures | 128,014 | |||||||
28/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 67 | 17/02/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:40 AM. |