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.) |
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 405,071 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,250 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,336 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,800 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,750 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/20 | Expenditures | 111,215 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:42 AM. |