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.) |
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,076 | 20/10/2020 | FFC/2020-21/P/2 | Expenditures | 139,106 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 106,921 | |||||||
22/10/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 21,204 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 448,749 | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 21,204 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 27,473 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/10/2020 | SURPLUS/2020-21/P/4 | Expenditures | 23,171 | ||||||||||
Direct Receipts | 31/10/2020 | SURPLUS/2020-21/P/5 | Expenditures | 216,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:23 AM. |