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.) |
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 03/11/2020 | FFC/2020-21/P/18 | Expenditures | 340,606 | 03/11/2020 | FFC/2020-21/C/1 | 1,182,974 | ||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,100 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 91,290 | 03/11/2020 | FFC/2020-21/C/2 | 156,233.55 | ||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,077 | 26/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/8 | Expenditures | 362,819 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/24 | Expenditures | 601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:52 AM. |