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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,058,324 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 5,890 | 11/11/2020 | OWN/2020-21/C/13 | 1,000 | ||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 9,784 | 25/11/2020 | OWN/2020-21/C/16 | 15,000 | ||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,956 | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | 26/11/2020 | OWN/2020-21/C/14 | 20,000 | ||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,025 | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,090 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,291 | 19/11/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,773 | 19/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,576 | 24/11/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,710 | 24/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,073 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,582 | 25/11/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,387 | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,760 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,964 | 26/11/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,069 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,301 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 570 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,404 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,395 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:44 AM. |