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 | 582,403 | 28/11/2020 | FFC/2020-21/P/8 | Expenditures | 130,000 | 07/11/2020 | OWN/2020-21/C/2 | 10,473 | ||||
06/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,473 | Expenditures | 11/11/2020 | OWN/2020-21/C/3 | 46,661 | |||||||
10/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 46,661 | Expenditures | 13/11/2020 | OWN/2020-21/C/4 | 22,455 | |||||||
12/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,455 | Expenditures | 17/11/2020 | OWN/2020-21/C/5 | 44,793 | |||||||
16/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 44,793 | Expenditures | 20/11/2020 | OWN/2020-21/C/6 | 20,184 | |||||||
19/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,184 | Expenditures | 24/11/2020 | OWN/2020-21/C/7 | 8,354 | |||||||
23/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,354 | Expenditures | 28/11/2020 | FFC/2020-21/C/5 | 130,000 | |||||||
29/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,358 | Expenditures | 30/11/2020 | OWN/2020-21/C/8 | 10,358 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:52 PM. |