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/45 | Direct Receipts | 28,422 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | 01/12/2020 | OWN/2020-21/C/3 | 80,000 | ||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | 30/12/2020 | OWN/2020-21/C/14 | 7,760 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 194,082 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 65,000 | 30/12/2020 | OWN/2020-21/C/15 | 21,002 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 24,109 | 08/12/2020 | FFC/2020-21/P/12 | Expenditures | 111,948 | 30/12/2020 | OWN/2020-21/C/16 | 7,420 | ||||
07/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 267 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 275,261 | 30/12/2020 | OWN/2020-21/C/17 | 19,646 | ||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 350,449 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 10/12/2020 | SFCC/2020-21/P/5 | Expenditures | 349,845 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:23 PM. |