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/8 | Direct Receipts | 5,344 | 04/12/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 56,000 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,884 | 04/12/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 306,720 | 04/12/2020 | OWN/2020-21/P/8 | Expenditures | 60,334 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 306,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:47 AM. |