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/22 | Direct Receipts | 400 | 08/12/2020 | OWN/2020-21/P/14 | Expenditures | 20,800 | |||||||
14/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 4,184 | 14/12/2020 | BASP/2020-21/P/34 | Expenditures | 12,000 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,171 | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 35,006 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,300 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,607 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 10,700 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:36:35 AM. |