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/7 | Direct Receipts | 100 | 05/01/2021 | FFC/2020-21/P/8 | Expenditures | 3,306 | 25/01/2021 | OWN/2020-21/C/5 | 15,000 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 107,168 | 06/01/2021 | FFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 44,036 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/4 | Expenditures | 76,920 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/3 | Expenditures | 27,095 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:57 AM. |