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/2 | Direct Receipts | 392,226 | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 234,588 | 19/11/2020 | OWN/2020-21/C/8 | 43,500 | ||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,769 | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 33,699 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,191 | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 31,609 | |||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,329 | 11/11/2020 | FFC/2020-21/P/68 | Expenditures | 11,230 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,297 | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,765 | 19/11/2020 | OWN/2020-21/P/51 | Expenditures | 21,000 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,418 | 19/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,359 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,127 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:15 AM. |