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.) |
08/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,500 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 125,837 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,730 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,286 | |||||||
26/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,460 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 103,686 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,211 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:15 AM. |