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/2 | Direct Receipts | 1,128,040 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 113,569 | 02/11/2020 | OWN/2020-21/C/15 | 61,733 | ||||
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,153 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 36,095 | 05/11/2020 | OWN/2020-21/C/17 | 50,153 | ||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 48,613 | 06/11/2020 | OWN/2020-21/P/12 | Expenditures | 61,470 | 06/11/2020 | OWN/2020-21/C/16 | 211,134 | ||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,139 | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 217,544 | 11/11/2020 | OWN/2020-21/C/18 | 48,613 | ||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,787 | 28/11/2020 | FFC/2020-21/P/35 | Expenditures | 820,992 | 18/11/2020 | OWN/2020-21/C/19 | 27,139 | ||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 60,712 | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 865,340 | 21/11/2020 | OWN/2020-21/C/20 | 21,787 | ||||
Direct Receipts | Expenditures | 27/11/2020 | FFC/2020-21/C/14 | 217,544 | ||||||||||
Direct Receipts | Expenditures | 28/11/2020 | FFC/2020-21/C/15 | 820,992 | ||||||||||
Direct Receipts | Expenditures | 30/11/2020 | FFC/2020-21/C/16 | 865,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:48 AM. |