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.) |
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,915 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 6,300 | |||||||
05/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,325 | 02/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,860 | |||||||
22/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,535 | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 11,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:00 PM. |