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.) |
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,341 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 58,899 | 31/12/2020 | OWN/2020-21/C/2 | 27,126 | ||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 947 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,780 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,767 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 28,500 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 49,952 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 98,995 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 78,520 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:57 PM. |