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/18 | Direct Receipts | 12,451 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 39,298 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,445 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,063 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,346 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 848 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,989 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,300 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:01 AM. |