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.) |
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,111 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 230,970 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:53 PM. |