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.) |
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 19,892 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,609 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,850 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 114,035 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,359 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 57,000 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:30 AM. |