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.) |
03/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,544 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
15/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,100 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/115 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,197 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:42 PM. |