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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,000 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 81,000 | 02/12/2020 | OWN/2020-21/C/11 | 39,000 | ||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,000 | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 98,138 | 03/12/2020 | OWN/2020-21/C/12 | 17,000 | ||||
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,300 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 86,000 | 04/12/2020 | OWN/2020-21/C/13 | 8,300 | ||||
17/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/14 | 10,000 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:10 PM. |