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/4 | Direct Receipts | 17,604 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 70,047 | |||||||
07/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,779 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
08/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 69,879 | 31/12/2020 | FFC/2020-21/P/11 | Expenditures | 78,781 | |||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 477 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 117,248 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:52 PM. |