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/3 | Direct Receipts | 126 | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 185,000 | 05/01/2021 | OWN/2020-21/C/30 | 23,500 | ||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,886 | Expenditures | 19/01/2021 | FFC/2020-21/C/5 | 185,000 | |||||||
05/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 914 | Expenditures | 28/01/2021 | OWN/2020-21/C/31 | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,435 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,579 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,121 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:33 PM. |