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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,419 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,950 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,396 | |||||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 8,805 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 13,500 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,000 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 15,900 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/12/2020 | SDP/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | SDP/2020-21/P/11 | Expenditures | 28,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:40:34 AM. |