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.) |
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | 08/12/2020 | FFC/2020-21/C/1 | 2,700,000 | ||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 665,366 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 121,066 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,610 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 28,934 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,942 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 118 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,219 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 49,037 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 465,915 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 650 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 49,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:17 AM. |