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/2 | Direct Receipts | 54,155 | 02/11/2020 | FFC/2020-21/P/5 | Expenditures | 54,155 | |||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,607 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,446 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,496 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,641 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,496 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,714 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,860 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,551 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,461 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,210 | |||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,794 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,620 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 16,038 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 32,458 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:47 AM. |