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.) |
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,785 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | 05/01/2021 | OWN/2020-21/C/29 | 5,500 | ||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,200 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | 05/01/2021 | OWN/2020-21/C/37 | 21,786 | ||||
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,740 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
30/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,400 | 11/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,386 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:06 AM. |