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.) |
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
08/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 795,816 | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/14 | Expenditures | 54,521 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/15 | Expenditures | 646,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 148,007 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/13 | Expenditures | 18,316 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:59 PM. |