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.) |
01/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 251 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | 12/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 234 | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 49,000 | 12/11/2020 | OWN/2020-21/C/5 | 10,000 | ||||
05/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,594 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,500 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,397 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,300 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:24 PM. |