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.) |
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 52,000 | 12/11/2020 | OWN/2020-21/P/1 | Expenditures | 46,550 | |||||||
23/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 10 | 12/11/2020 | OWN/2020-21/P/2 | Expenditures | 16,625 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 52,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,918 | 13/11/2020 | OWN/2020-21/P/4 | Expenditures | 38,400 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 137,874 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/5 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/6 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/7 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/8 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/9 | Expenditures | 193,673 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/6 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/9 | Expenditures | 188 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:59 AM. |