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/7 | Direct Receipts | 2,492,700 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,358 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 149,572 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 33,797 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 212,079 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 01/12/2020 | SFCC/2020-21/P/12 | Expenditures | 26,000 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 58,000 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,611 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:38 PM. |