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 | OWN/2020-21/R/14 | Direct Receipts | 4,850 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 103,286 | |||||||
06/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 01/12/2020 | FFC/2020-21/P/5 | Expenditures | 77,250 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 77,475 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 184,000 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 105,407 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 92,623 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 98,525 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 67,996 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 211,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:23:52 PM. |