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 | 778,420 | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 495,467 | 05/11/2020 | OWN/2020-21/C/7 | 33,951 | ||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 74,000 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 7,300 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 12,272 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,051 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 28,000 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 34,149 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,157 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,054 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:27 PM. |