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.) |
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 929 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,238 | 16/12/2020 | OWN/2020-21/C/7 | 10,000 | ||||
15/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 16,000 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 15/12/2020 | SFC/2020-21/P/17 | Expenditures | 592,720 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 41,178 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:59 PM. |