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/12 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
13/01/2021 | PDS/2020-21/R/6 | Direct Receipts | 20,000 | 21/01/2021 | FFC/2020-21/P/9 | Expenditures | 90,866 | |||||||
24/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 22/01/2021 | FFC/2020-21/P/10 | Expenditures | 354,178 | |||||||
24/01/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,326 | 24/01/2021 | PDS/2020-21/P/7 | Expenditures | 9,400 | |||||||
28/01/2021 | PDS/2020-21/R/8 | Direct Receipts | 5,130 | 25/01/2021 | FFC/2020-21/P/11 | Expenditures | 12,980 | |||||||
Direct Receipts | 28/01/2021 | PDS/2020-21/P/8 | Expenditures | 10,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:34 AM. |