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.) |
16/03/2021 | F4/2020-21/R/10 | Direct Receipts | 25,000 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 36,300 | |||||||
16/03/2021 | F4/2020-21/R/11 | Direct Receipts | 30,000 | 26/03/2021 | F4/2020-21/P/5 | Expenditures | 4,670 | |||||||
16/03/2021 | F4/2020-21/R/9 | Direct Receipts | 10,000 | 26/03/2021 | F4/2020-21/P/6 | Expenditures | 13,344 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,100 | 26/03/2021 | F4/2020-21/P/7 | Expenditures | 668 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,750 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,490 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:48 AM. |