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 | 2,551,442 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 56,260 | 16/11/2020 | OWN/2020-21/C/25 | 48,340 | ||||
15/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 44,740 | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 213,000 | 17/11/2020 | OWN/2020-21/C/26 | 12,775 | ||||
15/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | Expenditures | 20/11/2020 | OWN/2020-21/C/27 | 53,014 | |||||||
16/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,775 | Expenditures | 24/11/2020 | OWN/2020-21/C/28 | 43,681 | |||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 125,903 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 48,814 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 37,681 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 37,798 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:50 AM. |