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.) |
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,460 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 49,200 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,090 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,560 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 44,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,864 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:35 AM. |