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.) |
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 60,000 | |||||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,765 | 06/01/2021 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
29/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 213,320 | 06/01/2021 | FFC/2020-21/P/15 | Expenditures | 22,525 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/16 | Expenditures | 190,930 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/17 | Expenditures | 177,837 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/18 | Expenditures | 189,817 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/13 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/19 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:52 PM. |