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.) |
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 42 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 215,803 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 52,000 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 56,704 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,091 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 48,959 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:00 PM. |