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.) |
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,592 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 96,408 | 24/11/2020 | OWN/2020-21/C/13 | 11,255 | ||||
04/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,582 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 96,418 | |||||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 500,000 | 04/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 27,550 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,914 | 04/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 13,750 | |||||||
10/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 10,600 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 500,000 | |||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 71,969 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,637 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,138 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 710 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,475 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,387 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:45 AM. |