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.) |
06/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/18 | Expenditures | 96,000 | |||||||
15/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,900 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 26,400 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:10 AM. |