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.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,046.5 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 338,812 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,374 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 159,048 | |||||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,450 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,930 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 370,362 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 447,000 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 392 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 447,000 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 29.5 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 942 | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 682,567 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 599,262 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:12 AM. |