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.) |
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 220 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 99,500 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,709 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,036 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 12,780 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 76,419 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 221 | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 102,141 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,860 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,036 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 59,986 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:57 AM. |