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.) |
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,357,731 | 26/11/2020 | FFC/2020-21/P/5 | Expenditures | 81,605 | 04/11/2020 | OWN/2020-21/C/5 | 124,005 | ||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 124,005 | Expenditures | 12/11/2020 | OWN/2020-21/C/6 | 18,305 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,305 | Expenditures | 24/11/2020 | OWN/2020-21/C/7 | 17,615 | |||||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,502 | Expenditures | 30/11/2020 | OWN/2020-21/C/8 | 59,375 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,615 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 59,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:40:36 AM. |