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.) |
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,807 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 54,919 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 54,163 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 31,617 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 209,727 | 03/12/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,400 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,541 | 19/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:29 PM. |