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/13 | Direct Receipts | 1,647 | 01/12/2020 | SFCC/2020-21/P/17 | Expenditures | 94,060 | 02/12/2020 | OWN/2020-21/C/14 | 50,000 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,688 | 05/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,138 | 02/12/2020 | OWN/2020-21/C/15 | 100,000 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 28,733 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 34,145 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 202,161 | 19/12/2020 | OWN/2020-21/P/31 | Expenditures | 82,900 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 169,500 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 28,750 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 46,788 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:48 PM. |