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 | 1,083,141 | 26/11/2020 | FFC/2020-21/P/1 | Expenditures | 638,997 | 26/11/2020 | FFC/2020-21/C/1 | 638,997 | ||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,349 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,009 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,545 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,015 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:00 AM. |