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/11 | Direct Receipts | 245 | 02/01/2021 | OWN/2020-21/P/5 | Expenditures | 200,000 | 19/01/2021 | OWN/2020-21/C/7 | 23,500 | ||||
08/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 271,582 | 02/01/2021 | SFCC/2020-21/P/3 | Expenditures | 21,110 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/7 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/6 | Expenditures | 59,747 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 11/01/2021 | SFCC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/4 | Expenditures | 71,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:51 PM. |