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.) |
21/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 15,760 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | 01/01/2021 | FFC/2020-21/C/3 | 11,000 | ||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | 14/01/2021 | STS/2020-21/C/1 | 70.8 | |||||||
Direct Receipts | 02/01/2021 | STS/2020-21/P/4 | Expenditures | 6,227 | 14/01/2021 | STS/2020-21/C/3 | 70.8 | |||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/9 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:56 AM. |