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/25 | Direct Receipts | 30,000 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 49,700 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 165,091 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 69,200 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:12 AM. |