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 | 1,119,534 | 05/12/2020 | OWN/2020-21/P/24 | Expenditures | 102,000 | 08/12/2020 | OWN/2020-21/C/9 | 184,125 | ||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 184,125 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,380 | 18/12/2020 | OWN/2020-21/C/10 | 100,000 | ||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 8,900 | 29/12/2020 | OWN/2020-21/C/11 | 100,400 | ||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 48,393 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,697 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 6,596 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,757 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,700 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100,400 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 19,455 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:17 PM. |