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.) |
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 298,639 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 50,839 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 72,043 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 122,021 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,987 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 135,857 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 832 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 28,749 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:16 AM. |