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.) |
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 21,249 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,200 | 11/03/2021 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,500 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 36,252 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 38,247 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:41 AM. |