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.) |
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,311 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 29,988 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,087 | 04/01/2021 | OWN/2020-21/P/52 | Expenditures | 27,788 | |||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 746 | 04/01/2021 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 601 | 23/01/2021 | FFC/2020-21/P/2 | Expenditures | 19,400 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 96 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 9,975 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:57:43 AM. |