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/11 | Direct Receipts | 40,000 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 65,800 | 21/12/2020 | FFC/2020-21/C/3 | 377,205 | ||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 59,800 | 28/12/2020 | OWN/2020-21/C/2 | 131,100 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 65,850 | 29/12/2020 | FFC/2020-21/C/1 | 90,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 97,355 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/5 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:57 PM. |