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/11 | Direct Receipts | 21,198.2 | 01/01/2021 | FFC/2020-21/P/18 | Expenditures | 155,910.7 | |||||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,041 | 01/01/2021 | OWN/2020-21/P/113 | Expenditures | 30,846.2 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,423.1 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,570 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 14,868.5 | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 952 | |||||||
02/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,850 | 21/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,200 | |||||||
21/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,135 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:11 PM. |