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.) |
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,000 | 04/12/2020 | FFC/2020-21/P/86 | Expenditures | 29,340 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 82 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,800 | 17/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,575 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,800 | 17/12/2020 | FFC/2020-21/P/88 | Expenditures | 11,680 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/89 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 124 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:59:13 PM. |