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 | 16,313 | 02/01/2021 | FFC/2020-21/P/19 | Expenditures | 48,187 | 20/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 58,926 | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 51,107 | 06/01/2021 | FFC/2020-21/P/21 | Expenditures | 6,813 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 55,234 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:52 PM. |