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 | 2,713,510 | 06/11/2020 | OWN/2020-21/P/6 | Expenditures | 609,550 | 06/11/2020 | OWN/2020-21/C/19 | 104,253 | ||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 104,253 | Expenditures | 06/11/2020 | OWN/2020-21/C/20 | 7,000 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | Expenditures | 06/11/2020 | OWN/2020-21/C/21 | 609,550 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | Expenditures | 11/11/2020 | OWN/2020-21/C/22 | 200,000 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,170 | Expenditures | 12/11/2020 | OWN/2020-21/C/23 | 6,170 | |||||||
17/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,640 | Expenditures | 25/11/2020 | OWN/2020-21/C/24 | 20,380 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,320 | Expenditures | 25/11/2020 | OWN/2020-21/C/25 | 4,620 | |||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:44 PM. |