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/15 | Direct Receipts | 3,340 | 16/01/2021 | 5THSFC/2020-21/P/38 | Expenditures | 25,287 | |||||||
30/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 16/01/2021 | 5THSFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/43 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/63 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:33 PM. |