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.) |
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,742 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 48,480 | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 19,000 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 47,886 | 17/02/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 37,030 | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 14,906 | |||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,409 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,600 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:07 PM. |