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.) |
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,800 | 04/02/2021 | FFC/2020-21/P/13 | Expenditures | 24,887 | |||||||
12/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 14,586 | |||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 17,300 | |||||||
23/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 04/02/2021 | OWN/2020-21/P/9 | Expenditures | 11,105 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/8 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:12 PM. |