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.) |
09/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 224,080 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 205,853 | |||||||
10/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 66,120 | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 14/11/2020 | OWN/2020-21/P/5 | Expenditures | 231,345 | |||||||
13/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 985 | 14/11/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
14/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 77,325 | 14/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,440 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 190,243 | ||||||||||
Direct Receipts | 15/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 397,152 | ||||||||||
Direct Receipts | 15/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 298,326 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 257,415 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:28 AM. |