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 | 320,564 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | 17/12/2020 | OWN/2020-21/C/6 | 14,200 | ||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,200 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | 19/12/2020 | OWN/2020-21/C/7 | 2,797 | ||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,797 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 137,868 | 23/12/2020 | OWN/2020-21/C/8 | 7,000 | ||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,570 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:54 AM. |