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.) |
12/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,345 | 11/01/2021 | FFC/2020-21/P/14 | Expenditures | 133,716 | |||||||
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 713 | 12/01/2021 | OWN/2020-21/P/6 | Expenditures | 22,152 | |||||||
14/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,974 | 12/01/2021 | OWN/2020-21/P/7 | Expenditures | 5,219 | |||||||
14/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,952 | 15/01/2021 | FFC/2020-21/P/15 | Expenditures | 24,550 | |||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 30,020 | |||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,116 | 20/01/2021 | FFC/2020-21/P/17 | Expenditures | 151,672 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/18 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:33 AM. |