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 | FFC/2020-21/R/1 | Direct Receipts | 335,535 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 68,000 | 05/12/2020 | OWN/2020-21/C/8 | 75,356 | ||||
10/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,800 | 05/12/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | 19/12/2020 | OWN/2020-21/C/9 | 8,800 | ||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | 21/12/2020 | OWN/2020-21/C/10 | 105,045 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 105,045 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:57 PM. |