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/4 | Direct Receipts | 188 | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,417 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 50,000 | |||||||
16/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,500 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 8,915 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/22 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:19 AM. |