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.) |
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 234,600 | 14/12/2020 | OWN/2020-21/C/4 | 4,500 | ||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,650 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 16,800 | 17/12/2020 | OWN/2020-21/C/5 | 23,650 | ||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,190 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 97,437 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 69,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:33 AM. |