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.) |
20/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 113,530 | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 192,867 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,000 | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 296,322 | |||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | 10/12/2020 | SFCV/2020-21/P/27 | Expenditures | 695,460 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCV/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:28 PM. |