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 | FFC/2020-21/R/3 | Direct Receipts | 8,516.2 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 44,775 | 03/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,037 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,080 | Expenditures | 08/12/2020 | OWN/2020-21/C/9 | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,973 | Expenditures | 17/12/2020 | OWN/2020-21/C/28 | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,104 | Expenditures | 21/12/2020 | OWN/2020-21/C/11 | 21,500 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:06 PM. |