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/6 | Direct Receipts | 133,402 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 39,200 | 03/12/2020 | OWN/2020-21/C/8 | 133,402 | ||||
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 64,263 | 13/12/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | 07/12/2020 | OWN/2020-21/C/9 | 64,263 | ||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 141,531 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | 11/12/2020 | OWN/2020-21/C/10 | 141,531 | ||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,800 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 28,000 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 563 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,093 | 15/12/2020 | OWN/2020-21/P/6 | Expenditures | 30,801 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 149,439 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 101,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:06:20 AM. |