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.) |
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 198,745 | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 184,000 | |||||||
06/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 295,975 | 08/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,569,397 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 333,937 | 19/11/2020 | FFC/2020-21/P/42 | Expenditures | 187,820 | |||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 306,329 | 19/11/2020 | FFC/2020-21/P/68 | Expenditures | 316,159 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 324,016 | 25/11/2020 | FFC/2020-21/P/70 | Expenditures | 444,836 | |||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,000 | 30/11/2020 | FFC/2020-21/P/19 | Expenditures | 188,999 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,669,421 | 30/11/2020 | FFC/2020-21/P/20 | Expenditures | 189,133 | |||||||
19/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,459 | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,601,574 | |||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,000 | 30/11/2020 | FFC/2020-21/P/71 | Expenditures | 1,701,320 | |||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 33,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:41 PM. |