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/12 | Direct Receipts | 6,072 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 69,000 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 554 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,038 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 76,000 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,814 | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,710 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,880 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,353 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,248 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 92,454 | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 78,000 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,143 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,153 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:42 AM. |