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.) |
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,690 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,211 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 159,327 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,368 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 642,957 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,945 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,570 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/30 | Expenditures | 92,169 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 40,117 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 57,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:00:41 AM. |