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.) |
03/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 8.05 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 147,972 | |||||||
05/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,513 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 25 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 57,392 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 4 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,400 | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,974 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 83,558 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,320 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,305 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,500 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 45,301 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/73 | Expenditures | 112 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:21 AM. |