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 | 210 | 12/01/2021 | OWN/2020-21/P/6 | Expenditures | 1,300,000 | 12/01/2021 | OWN/2020-21/C/15 | 24,100 | ||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,100 | 23/01/2021 | OWN/2020-21/P/7 | Expenditures | 87,205 | 12/01/2021 | OWN/2020-21/C/16 | 1,300,000 | ||||
21/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 47,100 | 23/01/2021 | OWN/2020-21/P/8 | Expenditures | 240,443 | 22/01/2021 | OWN/2020-21/C/17 | 47,100 | ||||
27/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 22,540 | Expenditures | 27/01/2021 | OWN/2020-21/C/18 | 22,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:17 AM. |