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.) |
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 72,000 | 13/11/2020 | OWN/2020-21/C/7 | 30,000 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 874,655 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 50,336 | 21/11/2020 | OWN/2020-21/C/8 | 25,000 | ||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 06/11/2020 | OWN/2020-21/P/6 | Expenditures | 36,000 | 25/11/2020 | OWN/2020-21/C/10 | 20,000 | ||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/7 | Expenditures | 87,402 | 25/11/2020 | OWN/2020-21/C/9 | 20,000 | ||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:13 PM. |