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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,314 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 98,000 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 141 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 82,000 | |||||||
07/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 140,000 | 07/12/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 23,300 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 13,850 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 17 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 21 | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,000 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 21 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 21 | Expenditures | ||||||||||
16/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 776 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:05 PM. |