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 | 345,863 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,550 | 02/11/2020 | OWN/2020-21/C/4 | 1,800 | ||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 73,197 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,823 | 02/11/2020 | OWN/2020-21/C/5 | 6,217 | ||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 138,345 | 24/11/2020 | OWN/2020-21/C/13 | 400 | ||||
27/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 25/11/2020 | OWN/2020-21/P/8 | Expenditures | 36,000 | 24/11/2020 | OWN/2020-21/C/6 | 69,181 | ||||
27/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,627 | Expenditures | 30/11/2020 | OWN/2020-21/C/7 | 23,040 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:36:12 AM. |