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/40 | Direct Receipts | 700 | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 17.7 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,500 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 29.5 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 220,000 | |||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 29.5 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 220,000 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 29.5 | |||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,300 | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 243,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:18 AM. |