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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,060 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 244,985 | 03/11/2020 | FFC/2020-21/C/4 | 26,060 | ||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,293 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/42 | 20,614 | ||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,331 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 21,600 | 19/11/2020 | OWN/2020-21/C/41 | 16,125 | ||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,125 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 80,000 | 19/11/2020 | OWN/2020-21/C/43 | 9,255 | ||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,255 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,331 | 25/11/2020 | OWN/2020-21/C/44 | 8,029 | ||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,754 | 19/11/2020 | OWN/2020-21/P/62 | Expenditures | 9,050 | 26/11/2020 | OWN/2020-21/C/45 | 4,341 | ||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,341 | 19/11/2020 | OWN/2020-21/P/64 | Expenditures | 15,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:09:03 PM. |