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 | FFC/2020-21/R/6 | Direct Receipts | 4,784 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,760 | |||||||
08/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,760 | 21/01/2021 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
21/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 200 | 25/01/2021 | FFC/2020-21/P/42 | Expenditures | 45,000 | |||||||
28/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 500 | 25/01/2021 | FFC/2020-21/P/43 | Expenditures | 5.9 | |||||||
30/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 271,661 | 27/01/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/45 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:19 AM. |