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.) |
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 261,703 | |||||||
19/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,821 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 334,266 | |||||||
19/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,817 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 115,272 | |||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,211 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 198,498 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 207,236 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 274,018 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:16:00 AM. |