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.) |
01/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 7,916 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 34,116 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,751 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 16,864 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,346 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,750 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,824 | 04/11/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,050 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 40,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:55:57 AM. |