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.) |
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,877 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,700 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 79,517 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 169,944 | 11/09/2020 | FFC/2020-21/P/9 | Expenditures | 64,300 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,029 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,019,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:42 AM. |