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 | FFC/2020-21/R/1 | Direct Receipts | 859,177 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 31,000 | 04/12/2020 | OWN/2020-21/C/10 | 41,837 | ||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 41,837 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,873 | 17/12/2020 | OWN/2020-21/C/11 | 36,966 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,966 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,311 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:31:59 AM. |