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.) |
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | 31/12/2020 | OWN/2020-21/C/14 | 765 | ||||
26/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 12,968 | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 156,185 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,365 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,390 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,800 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 700 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 164,144 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 809 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:15 PM. |