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/16 | Direct Receipts | 30,142 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,786 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 195,412 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 35,403 | |||||||
07/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 52,952 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 15,819 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 35,500 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:09 AM. |