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.) |
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,846 | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 20/01/2021 | OWN/2020-21/P/12 | Expenditures | 16,200 | |||||||
20/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,216 | 20/01/2021 | OWN/2020-21/P/13 | Expenditures | 862 | |||||||
20/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | 20/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,869 | 20/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:15 AM. |