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 | 657,237 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | 12/11/2020 | OWN/2020-21/C/15 | 61,600 | ||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | 12/11/2020 | OWN/2020-21/C/16 | 61,191 | ||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 16,741 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:17 AM. |