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.) |
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,043 | 13/11/2020 | FFC/2020-21/P/68 | Expenditures | 12,290 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 13/11/2020 | FFC/2020-21/P/69 | Expenditures | 18,100 | |||||||
16/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 16,406 | |||||||
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,794 | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 13,445 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,899 | 13/11/2020 | FFC/2020-21/P/72 | Expenditures | 21,150 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,505 | 13/11/2020 | FFC/2020-21/P/73 | Expenditures | 31,200 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,605 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 17,450 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 951,300 | 20/11/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 42,303 | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 22,684 | |||||||
20/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,975 | Expenditures | ||||||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 386,975 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:45 PM. |