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.) |
05/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,880 | |||||||
05/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 32,345 | |||||||
18/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 145,091 | |||||||
19/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,565 | 22/12/2020 | OWN/2020-21/P/5 | Expenditures | 47,275 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 342 | 22/12/2020 | OWN/2020-21/P/6 | Expenditures | 30,500 | |||||||
28/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,018 | 26/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:03 PM. |