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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,079,186 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 382,288 | 05/12/2020 | OWN/2020-21/C/107 | 40,000 | ||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 743,411 | 01/12/2020 | FFC/2020-21/P/9 | Expenditures | 750,190 | 05/12/2020 | OWN/2020-21/C/108 | 137,553 | ||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,000 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 130,471 | 08/12/2020 | OWN/2020-21/C/109 | 15,888 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 556,425 | 14/12/2020 | OWN/2020-21/C/110 | 33,110 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 28,087 | 21/12/2020 | OWN/2020-21/C/111 | 6,500 | |||||||
Direct Receipts | 07/12/2020 | SFCC/2020-21/P/20 | Expenditures | 116,019 | 21/12/2020 | OWN/2020-21/C/112 | 50,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 186,875 | 21/12/2020 | OWN/2020-21/C/113 | 14,842 | |||||||
Direct Receipts | 17/12/2020 | SFCC/2020-21/P/21 | Expenditures | 738,641 | 21/12/2020 | OWN/2020-21/C/114 | 1,723,537 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:37 AM. |