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/10 | Direct Receipts | 42,077 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 61,500 | |||||||
08/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 116,061 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
08/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 26,751 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 34,350 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 22,747 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/22 | Expenditures | 34,210 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/8 | Expenditures | 135,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:15 AM. |