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.) |
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 5,100 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 800 | 04/01/2021 | FFC/2020-21/P/24 | Expenditures | 192,000 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/25 | Expenditures | 53,223 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/27 | Expenditures | 172,521 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/28 | Expenditures | 228,824 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/29 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/21 | Expenditures | 22,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:06 PM. |