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.) |
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,320 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 127,548 | |||||||
31/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,067 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,445 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:37 AM. |