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.) |
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,147 | 11/11/2020 | FFC/2020-21/P/1 | Expenditures | 92,401 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 413,085 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 27,550 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,751 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
11/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,207 | 11/11/2020 | FFC/2020-21/P/3 | Expenditures | 12,050 | |||||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,360 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 90,238 | |||||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,815 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 30,045 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,921 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 84,861 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,557 | 11/11/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,730 | 11/11/2020 | OWN/2020-21/P/2 | Expenditures | 2,746 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 41,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:44 AM. |