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.) |
04/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,241 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 9,800 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 627 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,632 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 816 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,400 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 875 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,500 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,330 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,750 | |||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,567 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 942 | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 90 | |||||||
27/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 806 | 27/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:11 AM. |