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 | FFC/2020-21/R/2 | Direct Receipts | 242 | 04/01/2021 | OWN/2020-21/P/15 | Expenditures | 17,350 | 20/01/2021 | OWN/2020-21/C/19 | 5,400 | ||||
18/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 26,884 | 22/01/2021 | OWN/2020-21/C/20 | 31,503 | ||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,615 | Expenditures | 22/01/2021 | OWN/2020-21/C/21 | 32,790 | |||||||
21/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 31,503 | Expenditures | 25/01/2021 | OWN/2020-21/C/22 | 9,000 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 32,790 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:54 AM. |