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.) |
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 56,005 | 03/12/2020 | FFC/2020-21/P/11 | Expenditures | 25,173.9 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,802.9 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 27,687.9 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 81,630 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 13,005.9 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 16,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:10 AM. |