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.) |
04/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 100,000 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 73,800 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 19,888 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 72,900 | |||||||
19/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,500 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 186,544 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,380 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/146 | Expenditures | 9,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:58 PM. |