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/19 | Direct Receipts | 3,270 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 262,658 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 169,054 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,452 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 87,406 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,320 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 39,000 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,560 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,450 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:43 AM. |