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.) |
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,975 | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 156,011 | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 27,185 | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 887 | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:18 AM. |