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.) |
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 238,957 | 07/11/2020 | FFC/2020-21/P/10 | Expenditures | 20,910 | |||||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,099 | 07/11/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
24/11/2020 | FIFC/2020-21/R/1 | Direct Receipts | 24,820 | 07/11/2020 | FFC/2020-21/P/8 | Expenditures | 199,500 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 253,335 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 45,990 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/14 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 24/11/2020 | FIFC/2020-21/P/1 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 15,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:45 AM. |