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.) |
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 459,000 | 11/12/2020 | OWN/2020-21/C/7 | 20,000 | ||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,170 | 24/12/2020 | OWN/2020-21/P/1 | Expenditures | 48,284 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,157 | 24/12/2020 | OWN/2020-21/P/2 | Expenditures | 45,560 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,704 | 24/12/2020 | OWN/2020-21/P/3 | Expenditures | 22,795 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/5 | Expenditures | 44,690 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/13 | Expenditures | 86,502 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/22 | Expenditures | 151,542 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/23 | Expenditures | 108,700 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/24 | Expenditures | 134,747 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/28 | Expenditures | 312,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:00 AM. |