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 | 1,220,577 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 163,717 | 12/11/2020 | OWN/2020-21/C/16 | 96,370 | ||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 96,370 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 42,400 | 17/11/2020 | OWN/2020-21/C/17 | 78,150 | ||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 78,150 | 29/11/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | 23/11/2020 | OWN/2020-21/C/18 | 66,900 | ||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 66,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:23 PM. |