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 | 300,637 | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 85,000 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,712 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,146 | |||||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,032 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,825 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,044 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,046 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,098 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,056 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,860 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,332 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,025 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,782 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,137 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:20 PM. |