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.) |
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 375,000 | 04/12/2020 | FFC/2020-21/P/179 | Expenditures | 375,000 | |||||||
14/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 707 | 14/12/2020 | OWN/2020-21/P/10 | Expenditures | 64,500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 412,881 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 225,888 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/180 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/181 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/182 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/183 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/184 | Expenditures | 81,772 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/187 | Receipt Cancellation | 412,881 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/188 | Receipt Cancellation | 225,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:39 PM. |