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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 51,390 | 21/11/2020 | OWN/2020-21/P/11 | Expenditures | 48,000 | 11/11/2020 | OWN/2020-21/C/3 | 175,180 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 607,456 | 21/11/2020 | OWN/2020-21/P/12 | Expenditures | 36,000 | 18/11/2020 | OWN/2020-21/C/4 | 54,760 | ||||
11/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 130,000 | 21/11/2020 | OWN/2020-21/P/13 | Expenditures | 18,000 | 18/11/2020 | OWN/2020-21/C/5 | 406,169 | ||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,180 | 21/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 30/11/2020 | OWN/2020-21/C/6 | 25,890 | ||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 21/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,760 | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
18/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,000 | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 32,200 | |||||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,890 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 34,404 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/28 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:03 AM. |