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/37 | Direct Receipts | 21,458 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,076 | 06/11/2020 | OWN/2020-21/C/23 | 21,458 | ||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,076 | 06/11/2020 | OWN/2020-21/C/26 | 1,050 | ||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 2,038 | 18/11/2020 | OWN/2020-21/C/24 | 4,138 | ||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,848 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,038 | 27/11/2020 | OWN/2020-21/C/25 | 9,356 | ||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,638 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,206 | 27/11/2020 | OWN/2020-21/C/27 | 15,000 | ||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,356 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,206 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 191,602 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 103,705 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:27 AM. |