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 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 30/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,428,347 | |||||||
01/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 20,000 | 30/11/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 30/11/2020 | FFC/2020-21/P/25 | Expenditures | 32,500 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,591,799 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,677 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:55 AM. |