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.) |
16/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,250 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,689 | |||||||
16/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 189,000 | 23/12/2020 | OWN/2020-21/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/3 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/7 | Expenditures | 103,936 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/6 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/12/2020 | SFCC/2020-21/P/7 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/12/2020 | SFCC/2020-21/P/5 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:51 AM. |