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 | FFC/2020-21/R/4 | Direct Receipts | 24,816 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 118 | 28/12/2020 | OWN/2020-21/C/13 | 1,275 | ||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,732 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 118 | 28/12/2020 | OWN/2020-21/C/16 | 4,918 | ||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 375 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 389 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 75 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,600 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,797 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 825 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,077 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,204,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:35 PM. |