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/6 | Direct Receipts | 46,712 | 01/11/2020 | FFC/2020-21/P/35 | Expenditures | 43,123 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,915 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,794 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,300 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,576 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,010 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 23,823 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/66 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:30 AM. |