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/33 | Direct Receipts | 10,320 | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 139,952 | 30/01/2021 | OWN/2020-21/C/16 | 199 | ||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,801 | 04/01/2021 | FFC/2020-21/P/14 | Expenditures | 280,355 | 30/01/2021 | OWN/2020-21/C/18 | 320 | ||||
05/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 280,355 | 04/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/15 | Expenditures | 255,219 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/16 | Expenditures | 25,136 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/17 | Expenditures | 195,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:04 AM. |