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/15 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,650 | 02/12/2020 | OWN/2020-21/C/9 | 100,000 | ||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,800 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 211,963 | 03/12/2020 | OWN/2020-21/C/10 | 20,260 | ||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,460 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 91,746 | 21/12/2020 | FFC/2020-21/C/1 | 231,113 | ||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 80,000 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 39,327 | 21/12/2020 | FFC/2020-21/C/2 | 211,963 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 49,540 | 28/12/2020 | FFC/2020-21/C/3 | 302,364 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 40,850 | 29/12/2020 | OWN/2020-21/C/11 | 80,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 215,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:09 PM. |