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.) |
04/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,600 | 03/12/2020 | FFC/2020-21/P/9 | Expenditures | 39,457 | |||||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,860 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:33 AM. |