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.) |
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,795 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,368 | 08/12/2020 | OWN/2020-21/C/6 | 25,000 | ||||
13/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 51,299 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 510 | |||||||
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,220 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 14,298 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,642 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 360 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 515 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 637 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:33 PM. |