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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,702 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 272,230 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 709 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
19/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 130 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
19/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 130 | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
19/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 900 | 19/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 88 | 19/11/2020 | OWN/2020-21/P/28 | Expenditures | 12 | |||||||
20/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 80 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 272,000 | |||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 11,041 | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 4,399.95 | |||||||
28/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,399.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:18 PM. |