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.) |
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 60,000 | 03/12/2020 | FFC/2020-21/P/21 | Expenditures | 111,080 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 105,000 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 68,915 | 04/12/2020 | SFCC/2020-21/P/16 | Expenditures | 437,822 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 45,947 | 05/12/2020 | OWN/2020-21/P/12 | Expenditures | 86,500 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 425,897 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 17,500 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,614 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:47 AM. |