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 | 533,598 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/10 | 88,089 | ||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,363 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,900 | 20/11/2020 | OWN/2020-21/C/11 | 20,513 | ||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,362 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | 20/11/2020 | OWN/2020-21/C/12 | 1,266 | ||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,054 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 840 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 23,545 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 33,804 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 14,296 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 134,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:23 PM. |