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/4 | Direct Receipts | 6,523 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 34.22 | |||||||
11/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,931 | 05/02/2021 | FFC/2020-21/P/35 | Expenditures | 128,396 | |||||||
13/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:59 AM. |