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.) |
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 106,159 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 19,052 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 18,512 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,626 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/9 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:24 PM. |