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.) |
03/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 21,085 | |||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,042 | 05/02/2021 | OWN/2020-21/P/14 | Expenditures | 120,000 | |||||||
23/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 05/02/2021 | SFCC/2020-21/P/12 | Expenditures | 80,000 | |||||||
25/02/2021 | SFCC/2020-21/R/6 | Direct Receipts | 309,760 | 06/02/2021 | FFC/2020-21/P/4 | Expenditures | 28,149 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/15 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:12 PM. |