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 | OWN/2020-21/R/2 | Direct Receipts | 2,189 | 01/01/2021 | FFC/2020-21/P/18 | Expenditures | 14,250 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 6,400 | |||||||
13/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,442 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 19,850 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,119 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 17,920 | |||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,000 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/5 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 247,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:33 PM. |