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.) |
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,616 | 05/12/2020 | OWN/2020-21/P/16 | Expenditures | 43,500 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,949 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 17,358 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,782 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 204,890 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 379 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 341,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:55 AM. |