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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,113 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 587,200 | 01/02/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,220 | 02/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,750 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 23,378 | 15/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/40 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:13 AM. |