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/4 | Direct Receipts | 19,376 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,802 | 19/12/2020 | OWN/2020-21/C/5 | 12,500 | ||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 14,642 | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,760 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 62,376 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:37 AM. |