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.) |
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 898,060 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 715 | |||||||
16/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 56,646.12 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 290,000 | |||||||
30/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 27 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 265,000 | |||||||
30/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 5,937 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 280,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/50 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:37 AM. |