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.) |
20/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 27,224 | 21/12/2020 | OWN/2020-21/C/3 | 16,000 | ||||
20/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,000 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 36,100 | 21/12/2020 | OWN/2020-21/C/4 | 28,000 | ||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,298 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 78,720 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/12 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 32,831 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:22 PM. |