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.) |
18/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,500 | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 17,935 | |||||||
25/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,900 | 07/01/2021 | FFC/2020-21/P/19 | Expenditures | 363,588 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/8 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/22 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/20 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:01 AM. |