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.) |
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,640 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,012 | 22/03/2021 | OWN/2020-21/C/7 | 4,500 | ||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 12,780 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,800 | 30/03/2021 | OWN/2020-21/C/8 | 12,780 | ||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,229 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 140 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,153 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,003 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 74,960 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:58 AM. |