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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,867 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 469,338 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 109,760 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,658 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,064 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 34,165 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 25,976 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 15,001 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 999 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 699 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:41 AM. |