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.) |
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 230 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 400,989 | 17/10/2020 | OWN/2020-21/C/3 | 338,000 | ||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 150,256 | 19/10/2020 | OWN/2020-21/C/1 | 37,000 | ||||
14/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 318,000 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 40,353 | |||||||
16/10/2020 | FIFC/2020-21/R/4 | Direct Receipts | 333,315 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 119,475 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 142,147 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/3 | Expenditures | 50,245 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/4 | Expenditures | 47,424 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/6 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/8 | Expenditures | 36,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:07 AM. |