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 | OWN/2020-21/R/32 | Direct Receipts | 3,340 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 6,254 | |||||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 04/01/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,686 | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/26 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:42 AM. |