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.) |
02/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,860.24 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 100,000 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,658,997 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 278,819.63 | 15/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:22 AM. |