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.) |
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 76,187 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 480,000 | |||||||
26/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,686 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 480,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,844 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 109,400 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:24 PM. |