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.) |
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,546 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 38,100 | 21/12/2020 | FFC/2020-21/C/11 | 38,100 | ||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,799 | Expenditures | 29/12/2020 | FFC/2020-21/C/13 | 38,100 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,281 | Expenditures | 29/12/2020 | OWN/2020-21/C/7 | 52,000 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,813 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 92,708 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,983 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 58,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:03 PM. |