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.) |
18/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 138,454 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 170 | 03/10/2020 | FFC/2020-21/C/11 | 39,228 | ||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 140,081 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 27,698 | 03/10/2020 | FFC/2020-21/C/12 | 354,192 | ||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 51,052 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 11,360 | 03/10/2020 | FFC/2020-21/C/13 | 77,188 | ||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,065 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 354,192 | 17/10/2020 | OWN/2020-21/C/10 | 51,000 | ||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 61,733 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,663 | 19/10/2020 | OWN/2020-21/C/11 | 138,454 | ||||
31/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 865,340 | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 32,880 | 19/10/2020 | OWN/2020-21/C/12 | 140,081 | ||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 31,395 | 21/10/2020 | OWN/2020-21/C/13 | 51,052 | |||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,250 | 23/10/2020 | OWN/2020-21/C/14 | 80,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:45 AM. |