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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,800 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 117,360 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 89,360 | |||||||
26/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 6,851 | 26/12/2020 | SFC/2020-21/P/9 | Expenditures | 28,400 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,050 | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 123,240 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFC/2020-21/P/7 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:53 AM. |