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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 64,675 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
20/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,776 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 745,647 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,945 | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 66,613 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,544 | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 30,172 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 128,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:57 AM. |