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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 511,148 | 05/11/2020 | OWN/2020-21/P/1 | Expenditures | 56,000 | 06/11/2020 | OWN/2020-21/C/4 | 12,500 | ||||
05/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 05/11/2020 | OWN/2020-21/P/4 | Expenditures | 56,000 | 06/11/2020 | OWN/2020-21/C/5 | 80,200 | ||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 80,200 | 11/11/2020 | OWN/2020-21/P/2 | Expenditures | 48,000 | 10/11/2020 | OWN/2020-21/C/17 | 37,450 | ||||
07/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,480 | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | 10/11/2020 | OWN/2020-21/C/6 | 6,480 | ||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 37,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:39 AM. |