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.) |
23/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,104 | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 302,121 | |||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 871 | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 12,600 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,956 | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/88 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/89 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/93 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:29 PM. |