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.) |
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 06/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,750 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 104 | 07/12/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:34 PM. |