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 | 39 | 16/01/2021 | OWN/2020-21/P/7 | Expenditures | 2,218 | 16/01/2021 | OWN/2020-21/C/4 | 27,573 | ||||
04/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,027 | 16/01/2021 | OWN/2020-21/P/8 | Expenditures | 827 | 19/01/2021 | OWN/2020-21/C/5 | 35,000 | ||||
14/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 27,573 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 50,024 | 27/01/2021 | OWN/2020-21/C/6 | 100,000 | ||||
14/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,218 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 827 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,071 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:22 PM. |