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.) |
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 56,500 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 13,000 | 10/02/2021 | OWN/2020-21/C/12 | 56,500 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:00 PM. |