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/37 | Direct Receipts | 400 | 02/01/2021 | 3SFC/2020-21/P/20 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/15 | 1,200 | ||||
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | 02/01/2021 | FFC/2020-21/P/41 | Expenditures | 49,650 | |||||||
12/01/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 5,000 | 02/01/2021 | FFC/2020-21/P/42 | Expenditures | 17,265 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/43 | Expenditures | 527 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/44 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 740 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:54 AM. |