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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,231,863 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | 16/11/2020 | OWN/2020-21/C/2 | 194,861 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,615 | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 1,290,301 | 16/11/2020 | OWN/2020-21/C/9 | 40,194 | ||||
14/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,746 | Expenditures | 23/11/2020 | OWN/2020-21/C/3 | 192,458 | |||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,453 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,981 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,607 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 33,937 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 28,339 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,654 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,487 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:56:51 AM. |