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/6 | Direct Receipts | 36,993 | 10/01/2021 | OWN/2020-21/P/43 | Expenditures | 22,578 | |||||||
04/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,378 | 10/01/2021 | OWN/2020-21/P/49 | Expenditures | 33,269 | |||||||
10/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,050 | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 97,920 | |||||||
26/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,800 | 17/01/2021 | FFC/2020-21/P/29 | Expenditures | 184,961 | |||||||
30/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 673 | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:20 PM. |