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 | 155,712 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 29,227 | 10/11/2020 | OWN/2020-21/C/3 | 12,000 | ||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 14/11/2020 | OWN/2020-21/P/21 | Expenditures | 18,833 | 17/11/2020 | OWN/2020-21/C/5 | 51,170 | ||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 29,930 | 20/11/2020 | OWN/2020-21/C/4 | 3,000 | ||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 884 | 21/11/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | 24/11/2020 | OWN/2020-21/C/6 | 4,075 | ||||
11/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,150 | Expenditures | 30/11/2020 | OWN/2020-21/C/7 | 27,000 | |||||||
11/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,424 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,769 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 70,003 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,075 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:51 PM. |