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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 271,040.27 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | 13/10/2020 | OWN/2020-21/C/3 | 8,822 | ||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,822 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,250 | 14/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,250 | 23/10/2020 | OWN/2020-21/C/4 | 3,076 | ||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 29.5 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:42 AM. |