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.) |
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 17,274 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:45 PM. |