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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,092 | 31/10/2020 | PDS/2020-21/P/7 | Expenditures | 343,167 | 19/10/2020 | OWN/2020-21/C/1 | 12,660 | ||||
12/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 94,920 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/4 | Refund of OB Advance | 20,000 | Expenditures | ||||||||||
31/10/2020 | PDS/2020-21/R/9 | Direct Receipts | 337,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:44 PM. |