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.) |
10/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 166,135 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 50,815 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,991 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 45,380 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,420 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,290 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,146 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,078 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 45,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 7,740 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 103 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:31 PM. |