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.) |
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,507 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 28,602 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 37,004 | 04/01/2021 | OWN/2020-21/P/53 | Expenditures | 38,554 | |||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 24,775 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 82,639 | |||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,016 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 148,963 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 33,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:11 AM. |