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.) |
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,763 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 23,760 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,763 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,640 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,968 | 08/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,763 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,071 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 233,000 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:48 AM. |