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.) |
01/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,451,446.8 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,451,446.8 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 500,000 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 62 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,203 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,240 | |||||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,034 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 80 | |||||||
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,306 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,780 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,355,000 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 360 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,776 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,785 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:31 PM. |