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/5 | Direct Receipts | 1,372 | 07/01/2021 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 180,898 | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 263,000 | |||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,489 | 21/01/2021 | OWN/2020-21/P/27 | Expenditures | 180,800 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,350 | 22/01/2021 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,510 | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:56 AM. |