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.) |
03/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 11,013 | 09/03/2021 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,015 | |||||||
11/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,040 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,979 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,920 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,177 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 504 | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,038 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:21 AM. |