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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,399 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 27,125 | |||||||
05/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,983 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,954 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 76,897 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 31,875 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 30/12/2020 | SFCC/2020-21/P/10 | Expenditures | 17,000 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,548 | 30/12/2020 | SFCC/2020-21/P/11 | Expenditures | 17,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:37 AM. |