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/21 | Direct Receipts | 7,042 | 04/12/2020 | FFC/2020-21/P/23 | Expenditures | 63,450 | 08/12/2020 | OWN/2020-21/C/21 | 6,500 | ||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,800 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 480 | 16/12/2020 | OWN/2020-21/C/22 | 11,660 | ||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,661 | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,500 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,200 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,222 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,919 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,222 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:28 AM. |