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 | OWN/2020-21/R/16 | Direct Receipts | 79,966 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,550 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,100 | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,000 | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,400 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,311 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/12/2020 | PAR/2020-21/P/2 | Expenditures | 94.36 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/58 | Expenditures | 44,110 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:16 PM. |