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.) |
03/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 473,342 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 44,668 | |||||||
03/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 126,926 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 16,193 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 18,902 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 32,853 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 48,000 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 61,119 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,323 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,386 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 681 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,470 | 16/11/2020 | FFC/2020-21/P/30 | Expenditures | 49,200 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 46,400 | 20/11/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,030 | 20/11/2020 | OWN/2020-21/P/40 | Expenditures | 307 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/41 | Expenditures | 28,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:45 AM. |