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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,436 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/11 | 8,436 | ||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,873 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 35,722 | 15/12/2020 | OWN/2020-21/C/12 | 2,873 | ||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,960 | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,500 | 17/12/2020 | OWN/2020-21/C/13 | 2,412 | ||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,412 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | 28/12/2020 | OWN/2020-21/C/14 | 12,532 | ||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,090 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 101,969 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,670 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 119,678 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,099 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 113,398 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,985 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 61,815 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,532 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 730 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:04 AM. |