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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,918 | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 59,610 | 10/12/2020 | OWN/2020-21/C/8 | 48,429 | ||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 398,395 | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 48,429 | 24/12/2020 | OWN/2020-21/C/10 | 8,550 | ||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 10/12/2020 | SFCC/2020-21/P/26 | Expenditures | 34,200 | 24/12/2020 | OWN/2020-21/C/9 | 10,625 | ||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,001 | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 21,000 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,128 | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 67,350 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 82,350 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:00 AM. |