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.) |
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,725 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 491,805 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 31,282 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,217 | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 181,828 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,094 | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 113,497 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,238 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 37,522 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,954 | 19/12/2020 | OWN/2020-21/P/9 | Expenditures | 24,810 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:52:40 PM. |