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.) |
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 18,297 | 02/01/2021 | OWN/2020-21/P/6 | Expenditures | 75,000 | 02/01/2021 | OWN/2020-21/C/2 | 172,000 | ||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 181,256 | 02/01/2021 | SFCC/2020-21/P/16 | Expenditures | 120,000 | |||||||
29/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/12 | Expenditures | 87,788 | ||||||||||
Direct Receipts | 29/01/2021 | SFCC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:19 AM. |