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.) |
06/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 35,500 | 08/01/2021 | OWN/2020-21/P/6 | Expenditures | 9,350 | |||||||
16/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 171 | 08/01/2021 | OWN/2020-21/P/7 | Expenditures | 24,000 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,252 | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 26,068 | |||||||
25/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,570 | 12/01/2021 | FFC/2020-21/P/12 | Expenditures | 38,000 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 98,222 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 16,962 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/13 | Expenditures | 70,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:19 AM. |