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.) |
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 47,765 | 02/01/2021 | FFC/2020-21/P/24 | Expenditures | 13,558 | |||||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 274,421 | 02/01/2021 | FFC/2020-21/P/25 | Expenditures | 42,500 | |||||||
30/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 34,443 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 60,950 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/27 | Expenditures | 8,381 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:37 PM. |