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.) |
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,904 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,563 | |||||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,352 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 69,112 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,050 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 79,275 | |||||||
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,864 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 59,899 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 192,867 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,679 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 217,257 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 62,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:57 PM. |