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/8 | Direct Receipts | 3,680 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,871 | 01/12/2020 | FFC/2020-21/C/1 | 98,471 | ||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,012 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | 10/12/2020 | OWN/2020-21/C/5 | 3,680 | ||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,561 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | 14/12/2020 | OWN/2020-21/C/6 | 28,012 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 166 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | 18/12/2020 | OWN/2020-21/C/7 | 23,561 | ||||
20/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,826 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 13,100 | 24/12/2020 | OWN/2020-21/C/8 | 25,826 | ||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:49 AM. |