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.) |
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 650 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 17,504 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,088 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 24/11/2020 | FFC/2020-21/P/63 | Expenditures | 37,090 | |||||||
25/11/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 950,000 | 24/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,500 | |||||||
25/11/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 30,000 | 24/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/66 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/32 | Expenditures | 28,891 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:08 PM. |