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.) |
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,800 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,661 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,450 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:28 PM. |