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.) |
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,440 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 33,600 | |||||||
28/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,400 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/21 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:58 PM. |