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 | FFC/2020-21/R/4 | Direct Receipts | 3,216 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 540 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
04/01/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 15,000 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
04/01/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 33,000 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
16/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 71,027 | 04/01/2021 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/136 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:35:39 PM. |