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.) |
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,294 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,712 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 580 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 210 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 210 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,380 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 168 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:38 AM. |