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 | OWN/2020-21/R/1 | Direct Receipts | 1,721.61 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,525 | |||||||
12/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 287.26 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
12/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,369.08 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,104 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,518.98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:55 AM. |