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.) |
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 356,589 | 01/12/2020 | OWN/2020-21/C/25 | 9,436 | ||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,825 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 44,400 | 19/12/2020 | OWN/2020-21/C/26 | 33,625 | ||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,600 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 800 | 21/12/2020 | OWN/2020-21/C/27 | 45,200 | ||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | 26/12/2020 | OWN/2020-21/C/28 | 24,000 | ||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 360 | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 126,600 | 31/12/2020 | FFC/2020-21/C/7 | 144,600 | ||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,250 | Expenditures | 31/12/2020 | OWN/2020-21/C/29 | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:55 PM. |