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/13 | Direct Receipts | 200 | 07/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 8,800 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 07/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,820 | 07/12/2020 | FFC/2020-21/P/54 | Expenditures | 32,780 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/55 | Expenditures | 12,540 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,120 | 07/12/2020 | FFC/2020-21/P/56 | Expenditures | 30,360 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,300 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 27/12/2020 | 3SFC/2020-21/P/13 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 27/12/2020 | 3SFC/2020-21/P/14 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/23 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:20 PM. |