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 | 1,295,928 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 24,000 | 10/11/2020 | OWN/2020-21/C/7 | 112,934 | ||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 60,817 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | 13/11/2020 | OWN/2020-21/C/8 | 50,280 | ||||
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 50,000 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 65,561 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/15 | Expenditures | 33,826 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 46,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:43 AM. |