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.) |
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 90 | 11/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 39,057 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 22,580 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,797 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:01 AM. |