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 | 1,758,384 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 41,314 | 05/12/2020 | OWN/2020-21/C/14 | 23,031 | ||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,031 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 129,387 | 09/12/2020 | OWN/2020-21/C/15 | 30,366 | ||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,366 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | 16/12/2020 | OWN/2020-21/C/16 | 38,855 | ||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,621 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 227,180 | 22/12/2020 | OWN/2020-21/C/17 | 29,139 | ||||
13/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,855 | Expenditures | 24/12/2020 | OWN/2020-21/C/18 | 49,999 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,139 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 49,999 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:30 PM. |