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.) |
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 02/02/2021 | PDS/2020-21/P/11 | Expenditures | 3,677 | |||||||
02/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 30,630 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 18,366 | |||||||
28/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 49,560 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 138,395 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 91,041 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | PDS/2020-21/P/12 | Expenditures | 36,032.92 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:14 AM. |