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.) |
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,817 | 05/12/2020 | OWN/2020-21/P/5 | Expenditures | 17,516 | |||||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,799 | |||||||
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 05/12/2020 | OWN/2020-21/P/7 | Expenditures | 60,300 | |||||||
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,133 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,795 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 56,035 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 130,414 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 207,171 | 15/12/2020 | SFCC/2020-21/P/11 | Expenditures | 195,869 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 15/12/2020 | SFCC/2020-21/P/12 | Expenditures | 70,906 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/10 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:57 PM. |