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 | FFC/2020-21/R/2 | Direct Receipts | 167,250 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 25,219 | |||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,467 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 16,750 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,461 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 37,222 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 37,925 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/9 | Expenditures | 145,112 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 182,478 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 182,478 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/17 | Expenditures | 353 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 47,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:21 PM. |