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/10 | Direct Receipts | 50 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 35,342 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 49,096 | |||||||
11/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 840 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 70,182 | |||||||
11/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 20,000 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 27,756 | |||||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 229 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 150,756 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,731 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 24,672 | |||||||
11/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 15/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,455 | |||||||
18/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 27,200 | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 27,756 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,317 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 40,455 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,900 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:29 AM. |