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/1 | Direct Receipts | 187 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | 12/01/2021 | OWN/2020-21/C/11 | 36,350 | ||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 28,974 | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 31,500 | 25/01/2021 | OWN/2020-21/C/13 | 15,500 | ||||
19/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,100 | Expenditures | 29/01/2021 | FFC/2020-21/C/4 | 31,500 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 28,436 | Expenditures | 29/01/2021 | FFC/2020-21/C/5 | 100,000 | |||||||
22/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,863 | Expenditures | 29/01/2021 | OWN/2020-21/C/12 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:50 PM. |