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.) |
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 233,059 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 441 | |||||||
03/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 233,059 | 02/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 11,800 | 02/12/2020 | OWN/2020-21/P/17 | Expenditures | 840 | |||||||
04/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 11,000 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 8,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:51 AM. |