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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,664 | 09/02/2021 | FFC/2020-21/P/15 | Expenditures | 8,455 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,258 | 09/02/2021 | OWN/2020-21/P/27 | Expenditures | 22,200 | |||||||
09/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 900 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 522 | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 225 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 726 | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 825 | |||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 70 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,081 | 25/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:16 AM. |