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.) |
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,138 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 12,450 | |||||||
03/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,242 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
03/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 72,000 | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,450 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,600 | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 17,900 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,900 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,745 | Expenditures | ||||||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,225,230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,058 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,636 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:00 AM. |