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/5 | Direct Receipts | 200,000 | 02/01/2021 | SFCG/2020-21/P/9 | Expenditures | 12,600 | |||||||
04/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,879 | 07/01/2021 | OWN/2020-21/P/23 | Expenditures | 19,650 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/21 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/22 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/26 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/27 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/28 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:25 PM. |