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.) |
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 247,990 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,464 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 159,800 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 35,350 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 25,035 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 31,563 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 292 | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 24,500 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,412 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,450 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 173 | 11/12/2020 | SFCG/2020-21/P/26 | Expenditures | 43,494 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:29 AM. |