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.) |
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,200 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,900 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
21/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 552 | 21/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,566 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,427 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:59 AM. |