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.) |
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 148 | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/3 | 1,638 | ||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 126 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/9 | 1,040 | ||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,061 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,708 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 838 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,475 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,906 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:25 AM. |