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.) |
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 11,000 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 104,220 | 17/12/2020 | OWN/2020-21/P/18 | Expenditures | 15 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 265 | 30/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,629 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 104,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:08 AM. |