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/68 | Direct Receipts | 15,199 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 94,158 | 02/12/2020 | OWN/2020-21/C/36 | 15,199 | ||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 30,900 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 10,825 | 03/12/2020 | OWN/2020-21/C/37 | 30,900 | ||||
11/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 12,610 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 10,184 | |||||||
11/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 47,543 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,600 | |||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,510 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
28/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 132 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 290,000 | |||||||
28/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 4,598 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,400 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,737 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/30 | Expenditures | 44,793 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:29 PM. |