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.) |
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 446,034 | 09/12/2020 | FFC/2020-21/P/1 | Expenditures | 398,003 | |||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 324,968 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 33,098 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 83,700 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 88,602 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 15,750 | |||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 122,897 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,100 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/13 | Expenditures | 398,003 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 68,490 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,240,763 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/14 | Expenditures | 1,240,763 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,257,874 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 421,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:33 PM. |