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 | 727,372 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 16,000 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 27,730 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 13,000 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 11,000 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,001 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,000 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,803 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,792 | 02/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:47 PM. |