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/12 | Direct Receipts | 10,474 | 12/11/2020 | FFC/2020-21/P/76 | Expenditures | 76,200 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 89,138 | 12/11/2020 | FFC/2020-21/P/77 | Expenditures | 73,200 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 216,300 | 12/11/2020 | FFC/2020-21/P/78 | Expenditures | 74,400 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,841,781 | 12/11/2020 | FFC/2020-21/P/79 | Expenditures | 167,000 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 270,352 | 12/11/2020 | FFC/2020-21/P/80 | Expenditures | 161,500 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/81 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/82 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:24 AM. |