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.) |
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,500 | 16/11/2020 | FFC/2020-21/P/3 | Expenditures | 40,666 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,500 | 16/11/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,291 | 16/11/2020 | FFC/2020-21/P/9 | Expenditures | 41,599 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,465 | 17/11/2020 | OWN/2020-21/P/14 | Expenditures | 79,800 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/5 | Expenditures | 40,632 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/7 | Expenditures | 99,860 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/8 | Expenditures | 28,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:23 AM. |