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.) |
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,020 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 42,979 | 05/12/2020 | OWN/2020-21/C/7 | 28,420 | ||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 75,090 | 09/12/2020 | FFC/2020-21/C/9 | 42,979 | ||||
20/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,006 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 182,400 | 18/12/2020 | FFC/2020-21/C/10 | 182,400 | ||||
20/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 8,503 | 18/12/2020 | FFC/2020-21/C/11 | 75,090 | ||||
Direct Receipts | Expenditures | 21/12/2020 | OWN/2020-21/C/9 | 8,503 | ||||||||||
Direct Receipts | Expenditures | 24/12/2020 | OWN/2020-21/C/8 | 19,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:16 PM. |