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.) |
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,329 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 35,715 | 01/12/2020 | OWN/2020-21/C/5 | 35,715 | ||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,582 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,800 | 21/12/2020 | FFC/2020-21/C/4 | 70,160 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,700 | 21/12/2020 | FFC/2020-21/C/5 | 124,022 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 97,910 | 28/12/2020 | FFC/2020-21/C/6 | 20,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 26,112 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:14 AM. |