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.) |
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 132,700 | 06/01/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/17 | Expenditures | 114,425 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/18 | Expenditures | 439,725 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/5 | Expenditures | 152,721 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/6 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/7 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/14 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/15 | Expenditures | 267,750 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:36 PM. |