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 | FFC/2020-21/R/1 | Direct Receipts | 637,535 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | 05/11/2020 | OWN/2020-21/C/9 | 14,904 | ||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,904 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 21,000 | 11/11/2020 | OWN/2020-21/C/10 | 71,575 | ||||
16/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,571 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,125 | 16/11/2020 | OWN/2020-21/C/11 | 15,571 | ||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,548 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | 21/11/2020 | OWN/2020-21/C/12 | 15,393 | ||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,393 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 500 | 24/11/2020 | OWN/2020-21/C/13 | 11,229 | ||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,229 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 29,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:38 PM. |