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/18 | Direct Receipts | 5,000 | 13/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,500 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,180 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,630 | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 48,000 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 19/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,800 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:28 PM. |