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 | 1,576,024 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 310,000 | 06/11/2020 | OWN/2020-21/C/20 | 310,000 | ||||
05/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,005 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 346,437 | 06/11/2020 | OWN/2020-21/C/21 | 346,437 | ||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 58,542 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 346,437 | 10/11/2020 | FFC/2020-21/C/12 | 346,437 | ||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 500,000 | 19/11/2020 | OWN/2020-21/C/22 | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:45 AM. |