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.) |
02/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,882 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,400 | 04/12/2020 | STS/2020-21/P/10 | Expenditures | 50,000 | |||||||
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 16,482 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,482 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,551 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,300 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,900 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:28 PM. |