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.) |
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 900 | 01/01/2021 | FFC/2020-21/P/61 | Expenditures | 30,000 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,116 | 05/01/2021 | FFC/2020-21/P/62 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/64 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/65 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/66 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/67 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:00 AM. |