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.) |
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,652 | 02/01/2021 | FFC/2020-21/P/22 | Expenditures | 6,924.95 | |||||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 38,710 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,370 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 23,285 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 18,832 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:24:41 PM. |