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 | 1,518,569 | 20/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | 13/11/2020 | FFC/2020-21/C/10 | 225,000 | ||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 51,086 | 30/11/2020 | FFC/2020-21/P/25 | Expenditures | 225,000 | 23/11/2020 | FFC/2020-21/C/11 | 174,213 | ||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 30/11/2020 | FFC/2020-21/P/26 | Expenditures | 174,213 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,411 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,739 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,322 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 59,499 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,630 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:40 AM. |